| 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) | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn |
| Cash burn (monthly) | (no burn) | 5.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.09 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 206.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 444 |
| Opened positions | 59 |
| Closed positions | 56 |
| Increased positions | 143 |
| Reduced positions | 166 |
| 13F shares | Current |
|---|---|
| Total value | 3.11 tn |
| Total shares | 302.42 mm |
| Total puts | 979.10 k |
| Total calls | 1.83 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.74 mm | $450.21 bn |
| BLK BlackRock | 33.68 mm | $401.78 bn |
| T. Rowe Price | 24.56 mm | $292.97 mm |
| STT State Street | 12.93 mm | $154.21 bn |
| Charles Schwab Investment Management | 11.94 mm | $142.43 bn |
| LSV Asset Management | 10.49 mm | $125.18 mm |
| Aqr Capital Management | 8.06 mm | $96.16 bn |
| Citadel Advisors | 8.01 mm | $95.56 bn |
| Allianz Asset Management GmbH | 7.99 mm | $95.34 bn |
| Capital Research Global Investors | 7.66 mm | $91.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 24 | Estebarena Rodrigo Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 11.8 | 1,807 | 21.32 k | 63,202 |
| 2 Oct 24 | Giovanni Angelini | Common Stock | Grant | Acquire A | No | No | 0 | 12,669 | 0.00 | 138,901 |
| 1 Jun 24 | Benjamin Carlton Adams | Common Stock | Payment of exercise | Dispose F | No | No | 12.8 | 8,040 | 102.91 k | 127,167 |
| 6 May 24 | Giovanni Angelini | Common Stock | Payment of exercise | Dispose F | No | No | 13.31 | 3,760 | 50.05 k | 126,232 |
| 18 Apr 24 | Andrew D Walker | Common Stock | Payment of exercise | Dispose F | No | No | 12.93 | 2,025 | 26.18 k | 83,319 |
