| 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) | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm |
| Cash burn (monthly) | 19.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 53.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 359.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 450 |
| Opened positions | 94 |
| Closed positions | 47 |
| Increased positions | 148 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 tn |
| Total shares | 59.14 mm |
| Total puts | 104.71 k |
| Total calls | 92.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.50 mm | $520.88 bn |
| BLK BlackRock | 5.66 mm | $453.23 bn |
| FMR | 4.88 mm | $390.76 bn |
| JPM JPMorgan Chase & Co. | 3.01 mm | $241.19 bn |
| American Century Companies | 2.82 mm | $225.75 bn |
| Thrivent Financial For Lutherans | 2.57 mm | $206.13 mm |
| Dimensional Fund Advisors | 2.10 mm | $168.67 bn |
| STT State Street | 1.89 mm | $151.26 bn |
| Earnest Partners | 1.32 mm | $105.96 bn |
| Hotchkis & Wiley Capital Management | 1.27 mm | $101.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Kyle Richard G | Common Stock | Gift | Dispose G | No | No | 0 | 355 | 0.00 | 161,366 |
| 12 Nov 24 | Kyle Richard G | Common Stock | Sell | Dispose S | No | No | 75.08 | 32,764 | 2.46 mm | 161,721 |
| 8 Nov 24 | Kyle Richard G | Common Stock | Sell | Dispose S | No | No | 77.09 | 3,300 | 254.40 k | 194,485 |
| 8 Nov 24 | Kyle Richard G | Common Stock | Sell | Dispose S | No | No | 76.53 | 26,700 | 2.04 mm | 197,785 |
| 5 Sep 24 | Tarak Mehta | Common Stock | Grant | Acquire A | No | No | 0 | 25,300 | 0.00 | 25,300 |
| 5 Sep 24 | Tarak Mehta | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 39,250 | 0.00 | 39,250 |
| 5 Sep 24 | Tarak Mehta | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 26,175 | 0.00 | 26,175 |
