| 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) | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm |
| Cash burn (monthly) | (no burn) | 10.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 29.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 961.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 92.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 25 |
| Closed positions | 127 |
| Increased positions | 33 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 779.99 bn |
| Total shares | 19.78 mm |
| Total puts | 0.00 |
| Total calls | 13.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BEN Franklin Resources | 3.03 mm | $142.44 bn |
| STT State Street | 2.94 mm | $138.30 bn |
| T. Rowe Price Investment Management | 2.35 mm | $110.49 mm |
| Champlain Investment Partners | 1.29 mm | $60.40 bn |
| BAC Bank of America | 998.61 k | $46.93 bn |
| Alliancebernstein | 876.43 k | $41.19 bn |
| Brown Advisory | 831.81 k | $39.10 bn |
| Palisade Capital Management | 809.49 k | $38.05 bn |
| Manufacturers Life Insurance Company, The | 625.61 k | $29.40 bn |
| BK The Bank of New York Mellon Corporation | 554.54 k | $26.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Pont Eleuthere I du | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,180 | 0.00 | 7,285 |
| 5 Dec 24 | Pont Eleuthere I du | Common Stock | Gift | Dispose G | No | No | 0 | 1,180 | 0.00 | 8,179 |
| 6 Nov 24 | Jamie Patrick Hopkins | Common Stock | Sell | Dispose S | No | No | 57.75 | 8,090 | 467.20 k | 10,143 |
| 2 Oct 24 | Jamie Patrick Hopkins | Common Stock | Payment of exercise | Dispose F | No | No | 48.79 | 1,572 | 76.70 k | 18,233 |
| 15 Aug 24 | David Burg | Common Stock | Grant | Acquire A | No | No | 50.57 | 15,820 | 800.02 k | 27,685 |
| 15 Aug 24 | David Burg | Common Stock | Grant | Acquire A | No | No | 50.57 | 11,865 | 600.01 k | 11,865 |
