| Quarter (USD) | Jun 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) | 82.00 mm | 82.00 mm | 82.00 mm | 82.00 mm | 82.00 mm | 82.00 mm |
| Cash burn (monthly) | 32.33 mm | 12.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 187.45 mm | 72.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -105.45 mm | 9.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.3 | 0.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 624 |
| Opened positions | 113 |
| Closed positions | 74 |
| Increased positions | 228 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 16.54 tn |
| Total shares | 602.54 mm |
| Total puts | 174.80 k |
| Total calls | 645.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital International Investors | 84.65 mm | $2.62 tn |
| Vanguard | 77.72 mm | $2.41 tn |
| BLK BlackRock | 50.96 mm | $1.58 tn |
| T. Rowe Price Investment Management | 39.42 mm | $1.22 bn |
| STT State Street | 30.32 mm | $939.46 bn |
| Capital Research Global Investors | 29.65 mm | $918.43 bn |
| Boston Partners | 19.04 mm | $589.55 bn |
| Neuberger Berman | 16.64 mm | $515.45 bn |
| Geode Capital Management | 14.71 mm | $454.57 bn |
| Deutsche Bank AG - Registered Shares | 13.31 mm | $412.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Richard C Leger | Common Stock | Grant | Acquire A | No | No | 0 | 3,346 | 0.00 | 32,073 |
| 29 Jul 24 | Richard C Leger | Common Stock | Grant | Acquire A | No | No | 0 | 3,426 | 0.00 | 28,727 |
| 3 May 24 | Christopher A Foster | Common Stock | Payment of exercise | Dispose F | No | No | 29.45 | 25,069 | 738.28 k | 139,533 |
| 1 May 24 | Wooten Lewis Raquelle | Common Stock | Grant | Acquire A | No | No | 0 | 5,798 | 0.00 | 20,087 |
