| 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) | 2.47 bn | 2.47 bn | 2.47 bn | 2.47 bn | 2.47 bn | 2.47 bn |
| Cash burn (monthly) | (no burn) | 18.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 52.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 133.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 836 |
| Opened positions | 157 |
| Closed positions | 96 |
| Increased positions | 263 |
| Reduced positions | 293 |
| 13F shares | Current |
|---|---|
| Total value | 27.19 tn |
| Total shares | 434.99 mm |
| Total puts | 9.00 mm |
| Total calls | 8.32 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 64.10 mm | $4.39 tn |
| Vanguard | 51.33 mm | $3.52 tn |
| BLK BlackRock | 42.01 mm | $2.88 tn |
| STT State Street | 20.88 mm | $1.43 tn |
| Stripes | 20.60 mm | $0.00 |
| JHG Janus Henderson | 11.54 mm | $791.27 bn |
| AMP Ameriprise Financial | 10.80 mm | $740.25 bn |
| Geode Capital Management | 10.29 mm | $703.99 bn |
| Pictet Asset Management Holding | 8.00 mm | $548.31 bn |
| JPM JPMorgan Chase & Co. | 7.60 mm | $521.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Mascarenas Paul Anthony | Common Stock | Grant | Acquire A | No | No | 65.5 | 160 | 10.48 k | 49,370 |
| 17 Dec 24 | Hassane El-Khoury | Common Stock | Sell | Dispose S | No | No | 70 | 1,500 | 105.00 k | 836,210 |
| 17 Dec 24 | Sudhir Gopalswamy | Common Stock | Sell | Dispose S | No | No | 67.6426 | 21,082 | 1.43 mm | 94,774 |
| 17 Dec 24 | Simon Keeton | Common Stock | Sell | Dispose S | No | No | 68.5639 | 28,000 | 1.92 mm | 203,182 |
| 25 Nov 24 | Hassane El-Khoury | Common Stock | Sell | Dispose S | No | No | 71 | 1,500 | 106.50 k | 837,710 |
