| 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) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
| Cash burn (monthly) | 63.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 176.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 770.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2538 |
| Opened positions | 174 |
| Closed positions | 149 |
| Increased positions | 994 |
| Reduced positions | 954 |
| 13F shares | Current |
|---|---|
| Total value | 111.71 tn |
| Total shares | 474.05 mm |
| Total puts | 4.29 mm |
| Total calls | 4.42 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 58.85 mm | $14.51 tn |
| BLK BlackRock | 43.35 mm | $10.69 tn |
| STT State Street | 24.79 mm | $6.11 tn |
| Geode Capital Management | 12.81 mm | $3.15 tn |
| BAC Bank of America | 11.86 mm | $2.92 tn |
| Capital International Investors | 10.33 mm | $2.55 tn |
| MS Morgan Stanley | 9.73 mm | $2.40 tn |
| Massachusetts Financial Services | 9.14 mm | $2.25 tn |
| Capital Research Global Investors | 9.10 mm | $2.24 tn |
| AMP Ameriprise Financial | 8.88 mm | $2.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Kenyatta G Rocker | Common Stock | Gift | Dispose G | No | No | 0 | 86 | 0.00 | 46,496.684 |
| 10 Dec 24 | Kenyatta G Rocker | Common Stock | Grant | Acquire A | Yes | No | 237.09 | 3.434 | 814.17 | 1,208.283 |
| 10 Dec 24 | Craig V Richardson | Common Stock | Grant | Acquire A | No | No | 237.09 | 5.266 | 1.25 k | 26,313.802 |
| 3 Dec 24 | Jennifer L Hamann | Common Stock | Gift | Dispose G | No | No | 0 | 300 | 0.00 | 105,516.804 |
| 10 Nov 24 | Rynaski Todd M. | Common Stock | Grant | Acquire A | No | No | 241.49 | 4.855 | 1.17 k | 8,935.21 |
