| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 4.86 bn | 4.86 bn | 4.86 bn | 4.86 bn | 4.86 bn | 4.86 bn |
| Cash burn (monthly) | (no burn) | 126.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 353.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.51 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 239 |
| Opened positions | 41 |
| Closed positions | 215 |
| Increased positions | 94 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.93 tn |
| Total shares | 36.02 mm |
| Total puts | 122.50 k |
| Total calls | 82.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 5.24 mm | $383.72 bn |
| T. Rowe Price Investment Management | 4.03 mm | $294.77 mm |
| T. Rowe Price | 2.96 mm | $216.93 mm |
| Himalaya Capital Management | 2.78 mm | $203.31 bn |
| PFG Principal Financial | 1.93 mm | $141.49 bn |
| Norges Bank | 1.61 mm | $117.71 bn |
| BK The Bank of New York Mellon Corporation | 1.57 mm | $115.23 bn |
| Lord, Abbett & Co. | 1.46 mm | $107.02 mm |
| MS Morgan Stanley | 912.23 k | $66.80 bn |
| BAC Bank of America | 880.42 k | $64.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Parker Shi | Common Stock | Payment of exercise | Dispose F | No | No | 109.68 | 6,563 | 719.83 k | 14,263 |
| 1 Dec 24 | Parker Shi | Common Stock | Grant | Acquire A | No | No | 0 | 13,237 | 0.00 | 20,826 |
| 12 Nov 24 | Douglas Paul Krause | Common Stock | Sell | Dispose S | No | No | 106.5 | 6,000 | 639.00 k | 45,403 |
| 12 Nov 24 | Douglas Paul Krause | Common Stock | Sell | Dispose S | No | No | 106.73 | 6,000 | 640.38 k | 51,403 |
| 7 Nov 24 | Kim Lisa L. | Common Stock | Sell | Dispose S | No | No | 103.59 | 3,379 | 350.03 k | 15,512 |
| 6 Nov 24 | Lester Sussman | Common Stock | Sell | Dispose S | No | No | 105.94 | 1,000 | 105.94 k | 23,573 |
| 5 Nov 24 | Rudolph Estrada | Common Stock | Sell | Dispose S | No | No | 98.04 | 469 | 45.98 k | 17,750 |
