| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 255.95 mm | 255.95 mm | 255.95 mm | 255.95 mm | 255.95 mm | 255.95 mm |
| Cash burn (monthly) | 29.98 mm | (no burn) | 219.87 mm | 57.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 352.77 mm | n/a | 2.59 bn | 673.48 mm | n/a | n/a |
| Cash remaining | -96.82 mm | n/a | -2.33 bn | -417.53 mm | n/a | n/a |
| Runway (months of cash) | -3.2 | n/a | -10.6 | -7.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 503 |
| Opened positions | 65 |
| Closed positions | 69 |
| Increased positions | 143 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 2.18 tn |
| Total shares | 380.94 mm |
| Total puts | 48.74 mm |
| Total calls | 30.04 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 91.93 mm | $537.78 bn |
| BLK BlackRock | 89.51 mm | $523.61 bn |
| STT State Street | 32.14 mm | $190.59 bn |
| Geode Capital Management | 10.68 mm | $62.51 bn |
| Charles Schwab Investment Management | 8.72 mm | $51.01 bn |
| MS Morgan Stanley | 8.72 mm | $50.99 bn |
| Dimensional Fund Advisors | 8.36 mm | $48.93 bn |
| Deutsche Bank AG - Registered Shares | 7.68 mm | $44.96 bn |
| BK The Bank of New York Mellon Corporation | 7.63 mm | $44.61 bn |
| Silver Point Capital | 6.00 mm | $35.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 24 | Stewart Michael G | Common stock, par value $0.001 | Sell | Dispose S | No | No | 5.46 | 32,780 | 178.98 k | 221,245 |
| 2 Oct 24 | Charles R Lambert | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 5.9 | 500 | 2.95 k | 262,474 |
| 2 Oct 24 | Edward K Aldag JR | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 5.9 | 51,092 | 301.44 k | 4,805,041 |
| 2 Oct 24 | Rosa Handley Hooper | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 5.9 | 1,230 | 7.26 k | 359,600 |
| 2 Oct 24 | R Steven Hamner | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 5.9 | 22,665 | 133.72 k | 2,681,328 |
