| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | 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) | 238.90 mm | 238.90 mm | 238.90 mm | 238.90 mm | 238.90 mm | 238.90 mm |
| Cash burn (monthly) | (no burn) | 2.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 31.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 207.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 77.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 609 |
| Opened positions | 70 |
| Closed positions | 81 |
| Increased positions | 223 |
| Reduced positions | 208 |
| 13F shares | Current |
|---|---|
| Total value | 13.28 tn |
| Total shares | 224.26 mm |
| Total puts | 388.00 k |
| Total calls | 512.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.52 mm | $1.83 tn |
| BLK BlackRock | 19.32 mm | $1.20 tn |
| Generation Investment Management | 11.90 mm | $738.64 bn |
| MS Morgan Stanley | 11.72 mm | $727.63 bn |
| STT State Street | 10.47 mm | $649.98 bn |
| Select Equity | 8.30 mm | $515.15 bn |
| Geode Capital Management | 5.90 mm | $364.98 bn |
| Victory Capital Management | 5.44 mm | $337.93 bn |
| Ubs Global Asset Management Americas | 5.40 mm | $335.16 bn |
| JANA Partners Management | 4.88 mm | $303.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Jennifer Allison | Common Stock | Payment of exercise | Dispose F | No | No | 74.87 | 1,061 | 79.44 k | 6,727.889 |
| 16 Dec 24 | Jennifer Allison | Common Stock | Option exercise | Acquire M | No | No | 74.87 | 2,615 | 195.79 k | 7,788.889 |
| 16 Dec 24 | Jennifer Allison | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,615 | 0.00 | 0 |
| 15 Oct 24 | Mark David Schwartz | Common Stock | Payment of exercise | Dispose F | No | No | 63.05 | 217 | 13.68 k | 14,324.746 |
| 15 Oct 24 | Mark David Schwartz | Common Stock | Option exercise | Acquire M | No | No | 63.05 | 496 | 31.27 k | 14,541.746 |
| 15 Oct 24 | Mark David Schwartz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 496 | 0.00 | 0 |
| 30 Sep 24 | Gabriel Kaigham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,952 | 0.00 | 4,952 |
| 30 Sep 24 | Wibergh Johan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,952 | 0.00 | 4,952 |
| 30 Sep 24 | Peek Mark S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,952 | 0.00 | 4,952 |
