| 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) | 311.91 mm | 311.91 mm | 311.91 mm | 311.91 mm | 311.91 mm | |
| Cash burn (monthly) | (no burn) | 3.81 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 10.68 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 301.24 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 79.0 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 221 |
| Opened positions | 58 |
| Closed positions | 28 |
| Increased positions | 55 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.22 tn |
| Total shares | 5.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 1.06 mm | $238.65 bn |
| Vanguard | 899.10 k | $203.06 bn |
| Dimensional Fund Advisors | 328.07 k | $74.09 bn |
| STT State Street | 309.56 k | $69.91 bn |
| Charles Schwab Investment Management | 238.95 k | $53.97 bn |
| FMR | 203.43 k | $45.94 bn |
| Geode Capital Management | 150.51 k | $34.00 bn |
| JPM JPMorgan Chase & Co. | 141.74 k | $32.01 bn |
| Vulcan Value Partners | 128.89 k | $29.11 mm |
| RY Royal Bank of Canada | 118.44 k | $26.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Fleming Susan S. | Common Stock | Gift | Dispose G | No | No | 0 | 400 | 0.00 | 15,984 |
| 20 May 24 | Mandinach Barry M. | Common Stock | Sell | Dispose S | No | No | 234 | 7,886 | 1.85 mm | 12,418 |
| 17 May 24 | Mandinach Barry M. | Common Stock | Sell | Dispose S | No | No | 234 | 77 | 18.02 k | 20,304 |
| 15 May 24 | Bain Peter L | Common Stock | Grant | Acquire A | No | No | 234.43 | 458 | 107.37 k | 3,404 |
