| 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) | 115.61 mm | 115.61 mm | 115.61 mm | 115.61 mm | 115.61 mm | 115.61 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.10 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 3.07 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 112.54 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 102.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1342 |
| Opened positions | 107 |
| Closed positions | 123 |
| Increased positions | 436 |
| Reduced positions | 537 |
| 13F shares | Current |
|---|---|
| Total value | 52.22 tn |
| Total shares | 48.97 mm |
| Total puts | 320.13 k |
| Total calls | 290.24 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.15 mm | $5.93 tn |
| BLK BlackRock | 4.02 mm | $4.63 tn |
| STT State Street | 2.40 mm | $2.76 tn |
| PFG Principal Financial | 1.82 mm | $2.10 tn |
| Wellington Management | 1.73 mm | $1.99 tn |
| Geode Capital Management | 1.48 mm | $1.70 tn |
| FMR | 1.43 mm | $1.65 tn |
| BK The Bank of New York Mellon Corporation | 1.38 mm | $1.59 tn |
| MS Morgan Stanley | 1.16 mm | $1.34 tn |
| JPM JPMorgan Chase & Co. | 1.09 mm | $1.25 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Wild Tamara F. De | Common stock | Gift | Dispose G | No | No | 1243.22 | 82 | 101.94 k | 279 |
| 29 Nov 24 | Wild Tamara F. De | Common stock | Sell | Dispose S | No | No | 1245.36 | 1,750 | 2.18 mm | 361 |
| 29 Nov 24 | Wild Tamara F. De | Common stock | Option exercise | Acquire M | No | No | 240.54 | 1,750 | 420.95 k | 2,111 |
| 29 Nov 24 | Wild Tamara F. De | Nonqualified employee stock options Common stock | Option exercise | Dispose M | No | No | 240.54 | 1,750 | 420.95 k | 1,374 |
| 25 Nov 24 | Jeffery Thomas Loafman | Common stock | Sell | Dispose S | No | No | 1240.39 | 620 | 769.04 k | 5 |
| 25 Nov 24 | Jeffery Thomas Loafman | Common stock | Option exercise | Acquire M | No | No | 867.95 | 620 | 538.13 k | 625 |
| 25 Nov 24 | Jeffery Thomas Loafman | Nonqualified employee stock options Common stock | Option exercise | Dispose M | No | No | 867.95 | 620 | 538.13 k | 2,305 |
| 22 Nov 24 | Andrea Weiss | Common stock | Sell | Dispose S | No | No | 1224.0693 | 600 | 734.44 k | 700 |
| 22 Nov 24 | David E Oreilly | Common stock | Gift | Dispose G | No | No | 1227.37 | 635 | 779.38 k | 32,751 |
| 14 Nov 24 | Perlman Dana | Common stock | Gift | Dispose G | No | No | 1224.4 | 40 | 48.98 k | 1,057 |
