| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm |
| Cash burn (monthly) | 16.67 mm | 11.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 46.53 mm | 32.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 413.87 mm | 428.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.8 | 37.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 430 |
| Opened positions | 63 |
| Closed positions | 48 |
| Increased positions | 155 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 10.72 tn |
| Total shares | 65.59 mm |
| Total puts | 190.60 k |
| Total calls | 179.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 6.79 mm | $1.13 tn |
| Vanguard | 6.76 mm | $1.12 tn |
| BLK BlackRock | 6.17 mm | $1.02 tn |
| FMR | 6.02 mm | $998.71 bn |
| Diamond Hill Capital Management | 3.17 mm | $525.23 bn |
| Massachusetts Financial Services | 2.80 mm | $465.28 bn |
| STT State Street | 1.97 mm | $327.94 bn |
| Victory Capital Management | 1.81 mm | $300.78 bn |
| Dimensional Fund Advisors | 1.44 mm | $238.64 bn |
| Ubs Global Asset Management Americas | 1.29 mm | $213.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Rehard Robert | Common Stock | Payment of exercise | Dispose F | No | No | 178.92 | 3,472 | 621.21 k | 33,407.949 |
| 7 Nov 24 | Rehard Robert | Common Stock | Option exercise | Acquire M | No | No | 54.79 | 3,317 | 181.74 k | 36,879.949 |
| 7 Nov 24 | Rehard Robert | Common Stock | Option exercise | Acquire M | No | No | 74.56 | 2,148 | 160.15 k | 33,562.949 |
| 7 Nov 24 | Rehard Robert | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 54.79 | 3,317 | 181.74 k | 0 |
| 7 Nov 24 | Rehard Robert | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 74.56 | 2,148 | 160.15 k | 0 |
| 7 Nov 24 | Pinkham Louis V. | Common Stock | Payment of exercise | Dispose F | No | No | 178.92 | 38,032 | 6.80 mm | 111,586.007 |
| 7 Nov 24 | Pinkham Louis V. | Common Stock | Sell | Dispose S | No | No | 180.03 | 8,774 | 1.58 mm | 149,618.007 |
| 7 Nov 24 | Pinkham Louis V. | Common Stock | Option exercise | Acquire M | No | No | 78.05 | 55,581 | 4.34 mm | 158,392.007 |
| 7 Nov 24 | Pinkham Louis V. | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 78.05 | 55,581 | 4.34 mm | 0 |
| 5 Nov 24 | Morton Jerrald R | Common Stock | Payment of exercise | Dispose F | No | No | 167.97 | 295 | 49.55 k | 18,720.657 |
