| 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) | 42.35 mm | 42.35 mm | 42.35 mm | 42.35 mm | ||
| Cash burn (monthly) | 19.53 mm | (no burn) | (no burn) | (no burn) | ||
| Cash used (since last report) | 54.65 mm | n/a | n/a | n/a | ||
| Cash remaining | -12.30 mm | n/a | n/a | n/a | ||
| Runway (months of cash) | -0.6 | n/a | n/a | n/a | ||
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 73 |
| Closed positions | 240 |
| Increased positions | 89 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 3.27 tn |
| Total shares | 33.21 mm |
| Total puts | 155.30 k |
| Total calls | 30.90 k |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 7.08 mm | $780.00 bn |
| Norges Bank | 3.82 mm | $416.58 bn |
| Viking Global Investors | 3.26 mm | $355.65 bn |
| T. Rowe Price | 1.34 mm | $146.72 mm |
| Maverick Capital | 1.17 mm | $127.42 bn |
| LGEN Legal & General | 1.04 mm | $113.61 bn |
| MS Morgan Stanley | 1.00 mm | $109.52 bn |
| Eminence Capital | 986.49 k | $107.64 bn |
| BK The Bank of New York Mellon Corporation | 911.18 k | $99.42 bn |
| Jacobs Levy Equity Management | 648.50 k | $70.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Laurie Baker | Common Shares | Gift | Dispose G | No | No | 120.35 | 600 | 72.21 k | 80,852 |
| 16 May 24 | Javier Benito | Common Shares | Grant | Acquire A | No | No | 106.52 | 2,160 | 230.08 k | 5,937 |
| 16 May 24 | Sevilla-Sacasa Frances Aldrich | Common Shares | Grant | Acquire A | No | No | 106.52 | 2,160 | 230.08 k | 19,845 |
| 16 May 24 | Ingraham Scott S | Common Shares | Grant | Acquire A | No | No | 106.52 | 2,160 | 230.08 k | 66,149 |
| 16 May 24 | Kelvin R Westbrook | Common Shares | Grant | Acquire A | No | No | 106.52 | 2,160 | 230.08 k | 29,174 |
