| 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) | 490.90 mm | 490.90 mm | 490.90 mm | 490.90 mm | 490.90 mm | 490.90 mm |
| Cash burn (monthly) | (no burn) | 33.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 94.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 396.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 718 |
| Opened positions | 63 |
| Closed positions | 117 |
| Increased positions | 288 |
| Reduced positions | 262 |
| 13F shares | Current |
|---|---|
| Total value | 18.99 tn |
| Total shares | 67.09 mm |
| Total puts | 489.50 k |
| Total calls | 293.50 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.99 mm | $2.70 tn |
| BLK BlackRock | 7.28 mm | $2.18 tn |
| BK The Bank of New York Mellon Corporation | 3.25 mm | $974.50 bn |
| STT State Street | 3.21 mm | $964.85 bn |
| Artisan Partners Limited Partnership | 3.07 mm | $920.45 bn |
| Alliancebernstein | 2.60 mm | $781.48 bn |
| APG Asset Management | 2.31 mm | $620.96 bn |
| Brown Advisory | 2.29 mm | $686.03 bn |
| BEN Franklin Resources | 2.28 mm | $674.55 bn |
| Geode Capital Management | 1.74 mm | $520.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Haugen Janet Brutschea | Common Stock | Grant | Acquire A | No | No | 0 | 424 | 0.00 | 424 |
| 29 Oct 24 | Silji Abraham | Common Stock | Payment of exercise | Dispose F | No | No | 318.41 | 180.233 | 57.39 k | 3,138.049 |
| 29 Oct 24 | Silji Abraham | Common Stock | Option exercise | Acquire M | No | No | 0 | 458.024 | 0.00 | 3,318.282 |
| 29 Oct 24 | Silji Abraham | Rst. Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 458.024 | 0.00 | 0 |
| 29 Oct 24 | Charles Witherspoon | Common Stock | Sell | Dispose S | No | No | 310.4 | 225 | 69.84 k | 1,253.141 |
| 29 Oct 24 | Charles Witherspoon | Common Stock | Sell | Dispose S | No | No | 310.4 | 478 | 148.37 k | 1,478.141 |
| 29 Oct 24 | Charles Witherspoon | Common Stock | Option exercise | Acquire M | No | No | 173.22 | 478 | 82.80 k | 1,956.141 |
| 29 Oct 24 | Charles Witherspoon | Stock Options Stock Options (Right to Buy) | Option exercise | Dispose M | No | No | 173.22 | 478 | 82.80 k | 0 |
| 19 Aug 24 | Charles Witherspoon | Common Stock | Sell | Dispose S | No | No | 300 | 500 | 150.00 k | 1,478.141 |
| 19 Aug 24 | Charles Witherspoon | Common Stock | Sell | Dispose S | No | No | 300 | 529 | 158.70 k | 1,978.141 |
