| 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) | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn |
| Cash burn (monthly) | 31.67 mm | 3.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 88.42 mm | 9.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 995.58 mm | 1.07 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.4 | 330.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 522 |
| Opened positions | 75 |
| Closed positions | 72 |
| Increased positions | 190 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 4.49 tn |
| Total shares | 44.38 mm |
| Total puts | 2.49 mm |
| Total calls | 2.02 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.47 mm | $692.61 bn |
| Vanguard | 5.50 mm | $588.80 bn |
| Primecap Management | 4.84 mm | $517.48 bn |
| Charles Schwab Investment Management | 2.02 mm | $216.09 bn |
| STT State Street | 1.65 mm | $176.59 bn |
| Newport Trust | 1.57 mm | $168.00 bn |
| LSV Asset Management | 1.41 mm | $150.90 mm |
| MS Morgan Stanley | 1.35 mm | $144.15 bn |
| FMR | 1.15 mm | $123.02 bn |
| Dimensional Fund Advisors | 1.15 mm | $122.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Ludovic Beaufils | Common Stock | Payment of exercise | Dispose F | No | No | 123.47 | 572 | 70.62 k | 14,753.377 |
| 15 Dec 24 | Ludovic Beaufils | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,000 | 0.00 | 15,326.38 |
| 15 Dec 24 | Ludovic Beaufils | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,000 | 0.00 | 2,000 |
| 15 Dec 24 | Juan Carlos Puente | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 24,069.263 |
| 15 Dec 24 | Juan Carlos Puente | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 15 Dec 24 | Carey L Martin | Common Stock | Payment of exercise | Dispose F | No | No | 123.47 | 1,001 | 123.59 k | 25,742.003 |
| 15 Dec 24 | Carey L Martin | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,500 | 0.00 | 26,435.8 |
| 15 Dec 24 | Carey L Martin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,500 | 0.00 | 3,500 |
| 19 Nov 24 | Bitzer Marc R | Common Stock | Sell | Dispose S | Yes | No | 110.09 | 10,000 | 1.10 mm | 197,640.44 |
| 28 Oct 24 | James W Peters | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 40,570.274 |
