| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 348.00 mm | 348.00 mm | 348.00 mm | 348.00 mm | 348.00 mm | |
| Cash burn (monthly) | (no burn) | 13.17 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 36.75 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 311.25 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 23.6 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 386 |
| Opened positions | 86 |
| Closed positions | 62 |
| Increased positions | 101 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 tn |
| Total shares | 87.61 mm |
| Total puts | 153.80 k |
| Total calls | 450.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.27 mm | $424.15 bn |
| BLK BlackRock | 10.56 mm | $365.04 bn |
| Lynrock Lake | 6.67 mm | $230.40 bn |
| AMP Ameriprise Financial | 5.00 mm | $172.96 bn |
| American Century Companies | 3.29 mm | $113.81 bn |
| STT State Street | 3.08 mm | $106.34 bn |
| Aqr Capital Management | 2.14 mm | $73.83 bn |
| FMR | 1.88 mm | $65.03 bn |
| Pacer Advisors | 1.70 mm | $58.83 bn |
| Geode Capital Management | 1.68 mm | $57.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Jacqueline D. Woods | Common Stock | Payment of exercise | Dispose F | No | No | 32.42 | 7,060 | 228.89 k | 71,217 |
| 8 Nov 24 | Mcmillan Stephen | Common Stock | Sell | Dispose S | No | No | 30.0043 | 20,000 | 600.09 k | 373,579 |
| 7 Nov 24 | Hillary Ashton | Common Stock | Sell | Dispose S | No | No | 29.099 | 54,610 | 1.59 mm | 66,772 |
| 10 Sep 24 | Hillary Ashton | Common Stock | Sell | Dispose S | No | No | 27.53 | 14,962 | 411.90 k | 121,382 |
| 10 Sep 24 | Kathleen R Cullen-Cote | Common Stock | Sell | Dispose S | No | No | 27.51 | 7,779 | 214.00 k | 106,848 |
