| Quarter (USD) | Oct 24 | Jul 24 | Apr 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm |
| Cash burn (monthly) | 4.98 mm | (no burn) | 5.34 mm | (no burn) | 8.65 mm | 906.08 k |
| Cash used (since last report) | 13.06 mm | n/a | 14.01 mm | n/a | 22.70 mm | 2.38 mm |
| Cash remaining | 451.43 mm | n/a | 450.49 mm | n/a | 441.80 mm | 462.11 mm |
| Runway (months of cash) | 90.7 | n/a | 84.4 | n/a | 51.1 | 510.0 |
| 13F holders | Current |
|---|---|
| Total holders | 402 |
| Opened positions | 95 |
| Closed positions | 61 |
| Increased positions | 114 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 3.56 tn |
| Total shares | 67.90 mm |
| Total puts | 2.54 mm |
| Total calls | 4.96 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.43 mm | $470.77 bn |
| Vanguard | 6.73 mm | $426.46 bn |
| T. Rowe Price | 4.50 mm | $285.21 mm |
| FMR | 4.20 mm | $266.28 bn |
| D. E. Shaw & Co | 2.99 mm | $174.70 mm |
| STT State Street | 2.29 mm | $145.17 bn |
| Capital World Investors | 2.19 mm | $138.85 bn |
| T. Rowe Price Investment Management | 1.98 mm | $125.42 mm |
| Fuller & Thaler Asset Management | 1.61 mm | $102.24 bn |
| Third Point | 1.50 mm | $94.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Tammy M Finley | Common Stock | Sell | Dispose S | No | No | 44.06 | 1,276 | 56.22 k | 24,266 |
| 4 Dec 24 | Ryan P Grimsland | Common Stock | Payment of exercise | Dispose F | No | No | 44.01 | 3,042 | 133.88 k | 30,750 |
| 26 Nov 24 | Kristen L Soler | Common Stock | Buy | Acquire P | No | No | 43.12 | 925 | 39.89 k | 16,240 |
| 25 Nov 24 | Kristen L Soler | Common Stock | Buy | Acquire P | No | No | 43.25 | 130 | 5.62 k | 15,315 |
| 21 Nov 24 | Herman L Word Jr | Common Stock | Payment of exercise | Dispose F | No | No | 38.69 | 326 | 12.61 k | 10,122 |
