| 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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
| Cash burn (monthly) | 91.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 254.91 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.64 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1872 |
| Opened positions | 206 |
| Closed positions | 152 |
| Increased positions | 734 |
| Reduced positions | 674 |
| 13F shares | Current |
|---|---|
| Total value | 146.90 tn |
| Total shares | 179.40 mm |
| Total puts | 4.15 mm |
| Total calls | 3.59 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.01 mm | $17.00 tn |
| BLK BlackRock | 17.09 mm | $15.29 tn |
| STT State Street | 9.08 mm | $8.12 tn |
| T. Rowe Price | 7.45 mm | $6.66 bn |
| JPM JPMorgan Chase & Co. | 6.44 mm | $5.76 tn |
| MS Morgan Stanley | 5.77 mm | $5.16 tn |
| FMR | 5.61 mm | $5.01 tn |
| Geode Capital Management | 4.21 mm | $3.75 tn |
| Capital International Investors | 3.34 mm | $2.99 tn |
| Wellington Management | 3.17 mm | $2.83 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Paul Edward Chamberlain | Common Stock | Sell | Dispose S | No | Yes | 1047.95 | 300 | 314.39 k | 10,467 |
| 29 Nov 24 | Mastantuono Gina | Common Stock | Gift | Dispose G | No | No | 0 | 24 | 0.00 | 10,445 |
| 26 Nov 24 | Mastantuono Gina | Common Stock | Gift | Dispose G | No | No | 0 | 954 | 0.00 | 10,469 |
| 25 Nov 24 | Nicholas Tzitzon | Common Stock | Sell | Dispose S | No | Yes | 1064.6 | 313 | 333.22 k | 3,649 |
| 25 Nov 24 | Sands Anita M | Common Stock | Sell | Dispose S | No | Yes | 1064.6 | 2,229 | 2.37 mm | 11,000 |
