| 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) | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn | 2.59 bn |
| Cash burn (monthly) | 495.13 mm | 75.41 mm | (no burn) | (no burn) | 356.00 mm | 148.26 mm |
| Cash used (since last report) | 1.39 bn | 211.08 mm | n/a | n/a | 996.52 mm | 415.01 mm |
| Cash remaining | 1.21 bn | 2.38 bn | n/a | n/a | 1.60 bn | 2.18 bn |
| Runway (months of cash) | 2.4 | 31.6 | n/a | n/a | 4.5 | 14.7 |
| 13F holders | Current |
|---|---|
| Total holders | 375 |
| Opened positions | 82 |
| Closed positions | 44 |
| Increased positions | 108 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 4.74 tn |
| Total shares | 90.29 mm |
| Total puts | 1.36 mm |
| Total calls | 2.18 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.61 mm | $666.64 bn |
| BLK BlackRock | 5.42 mm | $340.48 bn |
| T. Rowe Price | 5.11 mm | $321.15 mm |
| IVZ Invesco | 4.86 mm | $305.19 bn |
| Dimensional Fund Advisors | 3.72 mm | $233.83 bn |
| T. Rowe Price Investment Management | 3.56 mm | $223.73 mm |
| STT State Street | 3.07 mm | $192.85 bn |
| William Blair Investment Management | 2.81 mm | $176.76 bn |
| Thrivent Financial For Lutherans | 2.70 mm | $169.31 mm |
| Wellington Management | 2.54 mm | $159.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Tim R Bruckner | Common Stock | Sale back to company | Dispose D | No | No | 91.09 | 158 | 14.39 k | 26,417 |
| 15 Dec 24 | Tim R Bruckner | Common Stock | Option exercise | Acquire M | No | No | 0 | 158 | 0.00 | 26,575 |
| 15 Dec 24 | Tim R Bruckner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 158 | 0.00 | 4,115 |
| 15 Dec 24 | Kennedy Barbara | Common Stock | Sale back to company | Dispose D | No | No | 91.09 | 101 | 9.20 k | 7,977 |
| 15 Dec 24 | Kennedy Barbara | Common Stock | Option exercise | Acquire M | No | No | 0 | 101 | 0.00 | 8,078 |
| 15 Dec 24 | Kennedy Barbara | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 101 | 0.00 | 2,614 |
| 15 Dec 24 | Lynne Herndon | Common Stock | Sale back to company | Dispose D | No | No | 91.09 | 35 | 3.19 k | 829 |
| 15 Dec 24 | Lynne Herndon | Common Stock | Option exercise | Acquire M | No | No | 0 | 35 | 0.00 | 864 |
| 15 Dec 24 | Lynne Herndon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 35 | 0.00 | 892 |
| 15 Dec 24 | Dale Gibbons | Common Stock | Sale back to company | Dispose D | No | No | 91.09 | 285 | 25.96 k | 294,726 |
