| 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) | 181.00 mm | 181.00 mm | 181.00 mm | 181.00 mm | 181.00 mm | 181.00 mm |
| Cash burn (monthly) | 18.67 mm | 14.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 52.12 mm | 41.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 128.88 mm | 139.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.9 | 9.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 433 |
| Opened positions | 50 |
| Closed positions | 48 |
| Increased positions | 151 |
| Reduced positions | 168 |
| 13F shares | Current |
|---|---|
| Total value | 4.51 tn |
| Total shares | 30.36 mm |
| Total puts | 198.70 k |
| Total calls | 133.40 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.24 mm | $538.08 bn |
| BLK BlackRock | 2.90 mm | $480.95 bn |
| Neuberger Berman | 1.50 mm | $249.70 bn |
| LSV Asset Management | 1.34 mm | $221.75 mm |
| Dimensional Fund Advisors | 1.33 mm | $220.19 bn |
| FMR | 1.30 mm | $215.03 bn |
| Charles Schwab Investment Management | 1.08 mm | $178.68 bn |
| STT State Street | 962.78 k | $159.83 bn |
| Alliancebernstein | 912.67 k | $151.51 bn |
| Geode Capital Management | 743.28 k | $123.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Sook Perry A | Common Stock | Sell | Dispose S | No | No | 162.1346 | 35,205 | 5.71 mm | 674,694 |
| 17 Dec 24 | Sook Perry A | Common Stock | Option exercise | Acquire M | No | No | 47.11 | 35,205 | 1.66 mm | 709,899 |
| 17 Dec 24 | Sook Perry A | Stock options Common Stock | Option exercise | Dispose M | No | No | 47.11 | 35,205 | 1.66 mm | 105,616 |
| 16 Dec 24 | Russell Blake | Common Stock | Gift | Dispose G | No | No | 0 | 610 | 0.00 | 20,569 |
| 11 Dec 24 | Aulestia Bernadette S. | Common Stock | Sell | Dispose S | No | No | 164.449 | 500 | 82.22 k | 2,000 |
| 9 Dec 24 | McNabb Lisbeth | Common Stock | Sell | Dispose S | No | No | 172 | 875 | 150.50 k | 5,752 |
| 5 Dec 24 | Russell Blake | Common Stock | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 21,179 |
