| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jul 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) | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm | 124.80 mm |
| Cash burn (monthly) | (no burn) | 6.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 105.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 346 |
| Opened positions | 92 |
| Closed positions | 33 |
| Increased positions | 103 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 5.66 tn |
| Total shares | 42.64 mm |
| Total puts | 27.20 k |
| Total calls | 28.00 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.97 mm | $990.10 bn |
| Vanguard | 4.98 mm | $708.07 bn |
| STT State Street | 1.71 mm | $242.75 bn |
| T. Rowe Price Investment Management | 1.58 mm | $225.24 mm |
| Neuberger Berman | 1.58 mm | $225.07 bn |
| AMP Ameriprise Financial | 1.26 mm | $179.40 bn |
| Dimensional Fund Advisors | 1.09 mm | $155.52 bn |
| Earnest Partners | 1.07 mm | $151.58 bn |
| Geode Capital Management | 1.02 mm | $145.71 bn |
| Alliancebernstein | 903.16 k | $128.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | John William Swann III | Common Stock | Gift | Dispose G | No | No | 0 | 1,383 | 0.00 | 81,501 |
| 1 Oct 24 | Sean McClenaghan | Common Stock | Payment of exercise | Dispose F | No | No | 159.46 | 1,328 | 211.76 k | 20,897 |
| 1 Oct 24 | Jennifer Carpenter | Common Stock | Grant | Acquire A | No | No | 0 | 1,926 | 0.00 | 1,926 |
| 1 Oct 24 | Jennifer Carpenter | Employee stock option to purchase common stock Common Stock | Grant | Acquire A | No | No | 158.53 | 2,990 | 474.00 k | 2,990 |
| 1 Jul 24 | Cheree H Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 4,129 | 0.00 | 4,129 |
| 1 Jul 24 | Cheree H Johnson | Employee stock option to purchase common stock Common Stock | Grant | Acquire A | No | No | 139.19 | 5,286 | 735.76 k | 5,286 |
