| 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) | 2.45 bn | 2.45 bn | 2.45 bn | 2.45 bn | 2.45 bn | 2.45 bn |
| Cash burn (monthly) | 206.83 mm | 98.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 577.20 mm | 273.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.87 bn | 2.17 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.0 | 22.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1883 |
| Opened positions | 219 |
| Closed positions | 103 |
| Increased positions | 733 |
| Reduced positions | 618 |
| 13F shares | Current |
|---|---|
| Total value | 132.09 tn |
| Total shares | 295.57 mm |
| Total puts | 2.53 mm |
| Total calls | 2.27 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.85 mm | $15.65 tn |
| BLK BlackRock | 30.19 mm | $14.83 tn |
| STT State Street | 15.05 mm | $7.39 tn |
| T. Rowe Price | 14.60 mm | $7.17 bn |
| FMR | 10.97 mm | $5.39 tn |
| JPM JPMorgan Chase & Co. | 10.00 mm | $4.91 tn |
| Geode Capital Management | 7.51 mm | $3.68 tn |
| Capital World Investors | 7.41 mm | $3.64 tn |
| MS Morgan Stanley | 5.58 mm | $2.74 tn |
| BK The Bank of New York Mellon Corporation | 5.39 mm | $2.65 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Robert DeSantis | Common Stock | Sell | Dispose S | No | Yes | 542.06 | 198 | 107.33 k | 5,506 |
| 26 Nov 24 | Robert DeSantis | Common Stock | Option exercise | Acquire M | No | Yes | 245.6 | 198 | 48.63 k | 5,704 |
| 26 Nov 24 | Robert DeSantis | Common Stock | Sell | Dispose S | No | Yes | 542.06 | 198 | 107.33 k | 5,506 |
| 26 Nov 24 | Robert DeSantis | Common Stock | Option exercise | Acquire M | No | Yes | 347.4167 | 198 | 68.79 k | 5,704 |
| 26 Nov 24 | Robert DeSantis | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 347.4167 | 198 | 68.79 k | 597 |
| 26 Nov 24 | Robert DeSantis | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 245.6 | 198 | 48.63 k | 597 |
| 22 Nov 24 | David J. Rosa | Common Stock | Gift | Dispose G | No | No | 0 | 915 | 0.00 | 211,080 |
| 12 Nov 24 | Curet Myriam | Common Stock | Sell | Dispose S | No | Yes | 535.9569 | 4,010 | 2.15 mm | 298 |
| 12 Nov 24 | Curet Myriam | Common Stock | Option exercise | Acquire M | No | Yes | 208.9 | 4,010 | 837.69 k | 4,308 |
| 12 Nov 24 | Curet Myriam | Common Stock | Sell | Dispose S | No | Yes | 535.9569 | 2,199 | 1.18 mm | 298 |
