| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm | 113.98 mm |
| Cash burn (monthly) | 3.53 mm | 1.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.88 mm | 4.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 104.10 mm | 109.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.5 | 73.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 83 |
| Closed positions | 60 |
| Increased positions | 110 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 5.36 tn |
| Total shares | 96.07 mm |
| Total puts | 608.50 k |
| Total calls | 729.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.79 mm | $927.60 bn |
| Vanguard | 11.79 mm | $692.73 bn |
| JPM JPMorgan Chase & Co. | 6.59 mm | $387.49 bn |
| Wellington Management | 6.20 mm | $364.49 bn |
| STT State Street | 4.65 mm | $273.49 bn |
| Geode Capital Management | 2.60 mm | $152.82 bn |
| BK The Bank of New York Mellon Corporation | 2.24 mm | $131.46 bn |
| Hood River Capital Management | 2.17 mm | $127.25 bn |
| Neuberger Berman | 1.88 mm | $110.64 bn |
| Dimensional Fund Advisors | 1.80 mm | $105.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | John Shinn | Common Stock | Sell | Dispose S | No | No | 58.1327 | 2,462 | 143.12 k | 20,628 |
| 12 Dec 24 | Rao Meera | Common Stock | Sell | Dispose S | No | No | 58.2201 | 5,408 | 314.85 k | 29,090 |
| 3 Sep 24 | Desmond Lynch | Common Stock | Payment of exercise | Dispose F | No | No | 40.58 | 2,720 | 110.38 k | 53,277 |
| 8 May 24 | Eric B Stang | Common Stock | Sell | Dispose S | Yes | No | 55.85 | 6,000 | 335.10 k | 26,422 |
| 7 May 24 | Eric B Stang | Common Stock | Sell | Dispose S | Yes | No | 56.95 | 5,408 | 307.99 k | 32,422 |
| 16 Apr 24 | Seraphin Luc | Common Stock | Sell | Dispose S | No | Yes | 58.66 | 530 | 31.09 k | 262,791 |
| 16 Apr 24 | Seraphin Luc | Common Stock | Sell | Dispose S | No | Yes | 58.66 | 5,000 | 293.30 k | 263,321 |
