| 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) | 58.47 mm | 58.47 mm | 58.47 mm | 58.47 mm | 58.47 mm | 58.47 mm |
| Cash burn (monthly) | (no burn) | 2.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 52.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 83 |
| Closed positions | 36 |
| Increased positions | 126 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 3.92 tn |
| Total shares | 58.79 mm |
| Total puts | 57.80 k |
| Total calls | 132.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.42 mm | $520.92 bn |
| Vanguard | 6.66 mm | $467.32 bn |
| Neuberger Berman | 3.60 mm | $252.89 bn |
| STT State Street | 2.51 mm | $176.38 bn |
| Disciplined Growth Investors | 2.03 mm | $142.55 bn |
| JPM JPMorgan Chase & Co. | 1.89 mm | $132.31 bn |
| Wellington Management | 1.86 mm | $130.79 bn |
| Geode Capital Management | 1.51 mm | $106.17 bn |
| Capital International Investors | 1.32 mm | $92.44 bn |
| MS Morgan Stanley | 1.18 mm | $82.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Clifford Walker | Common Stock | Sell | Dispose S | No | No | 64.3615 | 10,000 | 643.62 k | 130,934 |
| 26 Nov 24 | Clifford Walker | Common Stock | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 140,934 |
| 11 Nov 24 | Doug Bailey | Common Stock | Sell | Dispose S | No | No | 64.9649 | 8,549 | 555.38 k | 86,375 |
| 4 Nov 24 | Gagan Jain | Common Stock | Sell | Dispose S | No | No | 62.4776 | 106 | 6.62 k | 10,848 |
| 25 Sep 24 | Gagan Jain | Common Stock | Grant | Acquire A | No | No | 0 | 5,200 | 0.00 | 10,954 |
