| 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) | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm | 73.69 mm |
| Cash burn (monthly) | (no burn) | 271.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 757.66 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 268.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 42 |
| Closed positions | 155 |
| Increased positions | 55 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 tn |
| Total shares | 13.14 mm |
| Total puts | 100.00 |
| Total calls | 87.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| APG Asset Management | 3.01 mm | $431.71 bn |
| Wasatch Advisors | 1.68 mm | $258.19 bn |
| STT State Street | 1.22 mm | $188.16 bn |
| Conestoga Capital Advisors | 1.16 mm | $177.84 bn |
| Geneva Capital Management | 767.12 k | $118.10 bn |
| MS Morgan Stanley | 703.46 k | $108.30 bn |
| Clearbridge Advisors | 452.34 k | $69.64 bn |
| AMP Ameriprise Financial | 431.05 k | $66.36 bn |
| Norges Bank | 387.46 k | $59.65 bn |
| BK The Bank of New York Mellon Corporation | 277.48 k | $42.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | Yes | No | 177.0955 | 904 | 160.09 k | 132 |
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 180.4656 | 330 | 59.55 k | 4,988 |
| 30 Jul 24 | William A. Backus | Common Stock | Sell | Dispose S | No | No | 179.247 | 3,570 | 639.91 k | 5,318 |
| 30 Jul 24 | William A. Backus | Common Stock | Option exercise | Acquire M | No | No | 84.09 | 3,900 | 327.95 k | 8,888 |
| 30 Jul 24 | William A. Backus | Stock Options Common Stock | Option exercise | Dispose M | No | No | 84.09 | 3,900 | 327.95 k | 0 |
| 27 Jul 24 | Hatsuki Miyata | Common Stock | Payment of exercise | Dispose F | No | No | 180.78 | 616 | 111.36 k | 5,169 |
| 10 May 24 | Michael Robert Sestrick | Common Stock | Sell | Dispose S | No | No | 154.4503 | 1,929 | 297.93 k | 4,878 |
| 8 May 24 | Fischer David B | Common Stock | Sell | Dispose S | No | No | 153.894 | 637 | 98.03 k | 9,009 |
| 8 May 24 | Fischer David B | Common Stock | Sell | Dispose S | No | No | 152.847 | 4,363 | 666.87 k | 9,646 |
| 8 Mar 24 | Michael Bent Tignor | Common Stock | Sell | Dispose S | No | No | 158.2233 | 2,078 | 328.79 k | 8,368 |
