| Quarter (USD) | Jun 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) | 326.43 mm | 326.43 mm | 326.43 mm | 326.43 mm | 326.43 mm | 326.43 mm |
| Cash burn (monthly) | 3.62 mm | 272.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.09 mm | 1.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 305.33 mm | 324.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 84.3 | 1193.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 687 |
| Opened positions | 119 |
| Closed positions | 70 |
| Increased positions | 228 |
| Reduced positions | 206 |
| 13F shares | Current |
|---|---|
| Total value | 15.73 tn |
| Total shares | 56.95 mm |
| Total puts | 77.70 k |
| Total calls | 94.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.02 mm | $2.04 tn |
| BLK BlackRock | 5.65 mm | $1.64 tn |
| Fundsmith | 3.65 mm | $1.06 tn |
| STT State Street | 2.53 mm | $733.58 bn |
| Massachusetts Financial Services | 2.42 mm | $701.47 bn |
| Alliancebernstein | 2.36 mm | $683.47 bn |
| BK The Bank of New York Mellon Corporation | 2.08 mm | $602.37 bn |
| Generation Investment Management | 1.81 mm | $525.55 bn |
| Geode Capital Management | 1.40 mm | $405.07 bn |
| Fundsmith Investment Services | 1.23 mm | $356.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Pearl S Huang | Common Stock | Grant | Acquire A | No | No | 0 | 75.25 | 0.00 | 2,543.92 |
| 30 Sep 24 | Heather Knight | Common Stock | Grant | Acquire A | No | No | 0 | 32.65 | 0.00 | 168.65 |
| 30 Sep 24 | Wei Jiang | Common Stock | Grant | Acquire A | No | No | 0 | 62.97 | 0.00 | 1,957.62 |
| 14 Aug 24 | Heather Knight | Common Stock | Grant | Acquire A | No | No | 0 | 136 | 0.00 | 136 |
| 14 Aug 24 | Heather Knight | Stock Option Common Stock | Grant | Acquire A | No | No | 336.49 | 349 | 117.44 k | 349 |
