| 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) | 396.27 mm | 396.27 mm | 396.27 mm | 396.27 mm | 396.27 mm | 396.27 mm |
| Cash burn (monthly) | 102.33 k | 37.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 285.68 k | 103.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 395.98 mm | 292.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3869.5 | 7.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 891 |
| Opened positions | 101 |
| Closed positions | 99 |
| Increased positions | 331 |
| Reduced positions | 316 |
| 13F shares | Current |
|---|---|
| Total value | 30.57 tn |
| Total shares | 193.93 mm |
| Total puts | 43.80 k |
| Total calls | 207.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.87 mm | $4.44 tn |
| BLK BlackRock | 17.22 mm | $2.96 tn |
| T. Rowe Price | 9.79 mm | $1.68 bn |
| STT State Street | 9.22 mm | $1.58 tn |
| FMR | 8.86 mm | $1.52 tn |
| JPM JPMorgan Chase & Co. | 6.99 mm | $1.20 tn |
| Geode Capital Management | 5.40 mm | $924.31 bn |
| Massachusetts Financial Services | 4.96 mm | $850.87 bn |
| BK The Bank of New York Mellon Corporation | 4.32 mm | $741.10 bn |
| MS Morgan Stanley | 4.01 mm | $688.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Emanuela Speranza | Common Stock | Sell | Dispose S | No | No | 196.01 | 5,147 | 1.01 mm | 30,460 |
| 26 Nov 24 | Emanuela Speranza | Common Stock | Sell | Dispose S | No | No | 195.54 | 1,600 | 312.86 k | 35,607 |
| 26 Nov 24 | Emanuela Speranza | Common Stock | Option exercise | Acquire M | No | No | 73.61 | 3,002 | 220.98 k | 37,207 |
| 26 Nov 24 | Emanuela Speranza | Common Stock | Option exercise | Acquire M | No | No | 83.81 | 3,745 | 313.87 k | 34,205 |
| 26 Nov 24 | Emanuela Speranza | Stock Option Common Stock | Option exercise | Dispose M | No | No | 73.61 | 3,002 | 220.98 k | 0 |
| 26 Nov 24 | Emanuela Speranza | Stock Option Common Stock | Option exercise | Dispose M | No | No | 83.81 | 3,745 | 313.87 k | 0 |
| 26 Nov 24 | Zapico David A | Common Stock | Sell | Dispose S | No | No | 196.59 | 12,094 | 2.38 mm | 323,744 |
| 26 Nov 24 | Zapico David A | Common Stock | Sell | Dispose S | No | No | 195.94 | 10,626 | 2.08 mm | 335,838 |
| 26 Nov 24 | Zapico David A | Common Stock | Option exercise | Acquire M | No | No | 85.45 | 22,720 | 1.94 mm | 346,464 |
| 26 Nov 24 | Zapico David A | Stock Option Common Stock | Option exercise | Dispose M | No | No | 85.45 | 22,720 | 1.94 mm | 0 |
