| 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) | 206.00 mm | 206.00 mm | 206.00 mm | 206.00 mm | 206.00 mm | 206.00 mm |
| Cash burn (monthly) | 128.60 mm | 3.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 358.88 mm | 11.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -152.88 mm | 194.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | 48.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1147 |
| Opened positions | 99 |
| Closed positions | 86 |
| Increased positions | 445 |
| Reduced positions | 416 |
| 13F shares | Current |
|---|---|
| Total value | 33.04 tn |
| Total shares | 285.45 mm |
| Total puts | 402.40 k |
| Total calls | 290.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 109.18 mm | $0.00 |
| Vanguard | 18.45 mm | $3.70 tn |
| BLK BlackRock | 17.65 mm | $3.54 tn |
| STT State Street | 9.39 mm | $1.89 tn |
| Capital World Investors | 7.86 mm | $1.58 tn |
| Pictet Asset Management Holding | 6.04 mm | $1.21 tn |
| Wellington Management | 6.00 mm | $1.21 tn |
| T. Rowe Price | 4.82 mm | $967.76 mm |
| Geode Capital Management | 4.51 mm | $903.32 bn |
| MS Morgan Stanley | 4.40 mm | $882.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Weymouth Katharine | Common Stock | Sell | Dispose S | No | No | 215.27 | 1,859 | 400.19 k | 879 |
| 21 Nov 24 | Bales Brian A | Common Stock | Gift | Acquire G | Yes | No | 0 | 732 | 0.00 | 21,016 |
| 21 Nov 24 | Bales Brian A | Common Stock | Gift | Dispose G | No | No | 0 | 732 | 0.00 | 0 |
| 19 Nov 24 | Brian M DelGhiaccio | Common Stock | Sell | Dispose S | No | No | 210.02 | 5,071 | 1.07 mm | 6,318 |
| 7 Nov 24 | Ellingsen Catharine D | Common Stock | Gift | Dispose G | No | No | 0 | 4,808 | 0.00 | 40,132 |
| 15 Oct 24 | Collins Tomago | RSU Common Stock | Grant | Acquire A | No | No | 206.49 | 21 | 4.34 k | 7,619 |
