| 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) | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm | 91.35 mm |
| Cash burn (monthly) | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 86.17 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 46.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 725 |
| Opened positions | 76 |
| Closed positions | 104 |
| Increased positions | 272 |
| Reduced positions | 281 |
| 13F shares | Current |
|---|---|
| Total value | 11.32 tn |
| Total shares | 38.78 mm |
| Total puts | 184.50 k |
| Total calls | 71.30 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.42 mm | $1.36 tn |
| BLK BlackRock | 3.30 mm | $1.02 tn |
| Kayne Anderson Rudnick Investment Management | 2.10 mm | $646.29 bn |
| STT State Street | 1.59 mm | $487.88 bn |
| Wellington Management | 1.10 mm | $338.19 bn |
| JPM JPMorgan Chase & Co. | 1.03 mm | $315.75 bn |
| Geode Capital Management | 958.11 k | $293.72 bn |
| MS Morgan Stanley | 951.70 k | $292.49 bn |
| Blair William & Co | 854.71 k | $262.68 bn |
| IVZ Invesco | 679.23 k | $208.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Whalen David G | Common Stock | Acquire L | No | No | 379.34 | 21 | 7.97 k | 7,141 | |
| 7 Nov 24 | Jennifer M Neil | Common Stock | Sell | Dispose S | No | No | 373 | 687 | 256.25 k | 7,961 |
| 29 Aug 24 | Whalen David G | Common Stock | Acquire L | No | No | 352.98 | 23 | 8.12 k | 7,120 | |
| 13 Aug 24 | Perez De La Mesa Manuel J | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,030 | 0.00 | 28,710 |
| 13 Aug 24 | Perez De La Mesa Manuel J | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,030 | 0.00 | 819,592 |
