| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm |
| Cash burn (monthly) | 48.00 mm | 1.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 133.93 mm | 3.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 556.07 mm | 686.98 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.6 | 634.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1084 |
| Opened positions | 144 |
| Closed positions | 83 |
| Increased positions | 420 |
| Reduced positions | 324 |
| 13F shares | Current |
|---|---|
| Total value | 44.99 tn |
| Total shares | 559.30 mm |
| Total puts | 415.80 k |
| Total calls | 651.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 63.40 mm | $5.30 tn |
| Vanguard | 62.53 mm | $5.23 tn |
| Capital International Investors | 49.87 mm | $4.17 tn |
| Wellington Management | 34.32 mm | $2.87 tn |
| STT State Street | 32.94 mm | $2.77 tn |
| MS Morgan Stanley | 24.27 mm | $2.03 tn |
| FMR | 18.98 mm | $1.59 tn |
| Clearbridge Advisors | 14.13 mm | $1.18 tn |
| Newport Trust | 13.48 mm | $1.13 tn |
| Geode Capital Management | 12.76 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Mihalik Trevor I | Common Stock | Discretionary | Dispose I | Yes | No | 93.2 | 8,793.9 | 819.59 k | 0 |
| 2 Dec 24 | Mihalik Trevor I | Phantom Shares Common Stock | Discretionary | Dispose I | No | No | 92.18 | 58,531.98 | 5.40 mm | 0 |
| 20 Nov 24 | Mihalik Trevor I | Common Stock | Sell | Dispose S | No | No | 93.09 | 23,713 | 2.21 mm | 11,190.09 |
| 19 Nov 24 | Mihalik Trevor I | Common Stock | Payment of exercise | Dispose F | No | No | 93.38 | 120,231 | 11.23 mm | 34,903.09 |
| 19 Nov 24 | Mihalik Trevor I | Common Stock | Option exercise | Acquire M | No | No | 61.9 | 81,036 | 5.02 mm | 155,134.09 |
| 19 Nov 24 | Mihalik Trevor I | Common Stock | Option exercise | Acquire M | No | No | 74.56 | 31,884 | 2.38 mm | 74,098.09 |
| 19 Nov 24 | Mihalik Trevor I | Common Stock | Option exercise | Acquire M | No | No | 53.38 | 31,024 | 1.66 mm | 42,214.09 |
| 19 Nov 24 | Mihalik Trevor I | Employee Stock Options (1/4/2021-81,036) Common Stock | Option exercise | Dispose M | No | No | 61.9 | 81,036 | 5.02 mm | 0 |
| 19 Nov 24 | Mihalik Trevor I | Employee Stock Options (1/2/2020-31,884) Common Stock | Option exercise | Dispose M | No | No | 74.56 | 31,884 | 2.38 mm | 0 |
| 19 Nov 24 | Mihalik Trevor I | Employee Stock Options (1/2/2019-31,024) Common Stock | Option exercise | Dispose M | No | No | 53.38 | 31,024 | 1.66 mm | 0 |
