| 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) | 622.40 mm | 622.40 mm | 622.40 mm | 622.40 mm | 622.40 mm | 622.40 mm |
| Cash burn (monthly) | 106.03 mm | 1.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 296.08 mm | 5.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 326.32 mm | 617.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | 330.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 871 |
| Opened positions | 99 |
| Closed positions | 213 |
| Increased positions | 324 |
| Reduced positions | 342 |
| 13F shares | Current |
|---|---|
| Total value | 22.79 tn |
| Total shares | 351.56 mm |
| Total puts | 5.59 mm |
| Total calls | 5.51 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 47.43 mm | $3.18 tn |
| BLK BlackRock | 35.02 mm | $2.35 tn |
| Capital Research Global Investors | 17.95 mm | $1.20 tn |
| STT State Street | 16.67 mm | $1.12 tn |
| Baillie Gifford & Co | 15.02 mm | $1.01 tn |
| Sands Capital Management | 10.32 mm | $691.80 bn |
| Geode Capital Management | 9.94 mm | $664.06 bn |
| Nuveen Asset Management | 8.09 mm | $542.12 bn |
| Capital World Investors | 7.63 mm | $511.36 bn |
| Jennison Associates | 6.93 mm | $464.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Sadie Stern | Common Stock | Sell | Dispose S | No | No | 76.87 | 424 | 32.59 k | 70,768 |
| 16 Dec 24 | Jereme M Sylvain | Common Stock | Sell | Dispose S | No | No | 76.87 | 744 | 57.19 k | 80,030 |
| 16 Dec 24 | Leach Jacob Steven | Common Stock | Sell | Dispose S | No | No | 76.87 | 744 | 57.19 k | 264,171 |
| 16 Dec 24 | Heller Bridgette P | Common Stock | Sell | Dispose S | No | Yes | 76.87 | 1,000 | 76.87 k | 23,349 |
| 20 Nov 24 | Sadie Stern | Common Stock | Sell | Dispose S | No | No | 74.73 | 4,259 | 318.28 k | 71,192 |
