| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 142.00 mm | 227.18 mm | 77.10 mm | 51.06 mm |
| Cash used (since last report) | n/a | n/a | 396.38 mm | 634.15 mm | 215.21 mm | 142.53 mm |
| Cash remaining | n/a | n/a | 614.24 mm | 376.46 mm | 795.41 mm | 868.09 mm |
| Runway (months of cash) | n/a | n/a | 4.3 | 1.7 | 10.3 | 17.0 |
| 13F holders | Current |
|---|---|
| Total holders | 439 |
| Opened positions | 63 |
| Closed positions | 52 |
| Increased positions | 131 |
| Reduced positions | 163 |
| 13F shares | Current |
|---|---|
| Total value | 4.10 tn |
| Total shares | 248.49 mm |
| Total puts | 24.34 mm |
| Total calls | 21.60 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 42.26 mm | $763.23 bn |
| Vanguard | 23.41 mm | $422.71 bn |
| Orbis Investment Management | 11.25 mm | $158.47 mm |
| Orbis Allan Gray | 11.25 mm | $203.12 bn |
| Grantham, Mayo, Van Otterloo & Co. | 11.12 mm | $200.80 bn |
| STT State Street | 9.16 mm | $165.42 bn |
| Greenvale Capital | 8.98 mm | $162.24 bn |
| MS Morgan Stanley | 6.11 mm | $110.33 bn |
| Geode Capital Management | 5.32 mm | $96.02 bn |
| Dimensional Fund Advisors | 5.19 mm | $93.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 9.418 | 50,000 | 470.90 k | 1,041,753 |
| 6 Dec 24 | Powell Mary | Common Stock | Sell | Dispose S | No | No | 10.3447 | 2,931 | 30.32 k | 564,671 |
| 6 Dec 24 | Dickson Paul S. | Common Stock | Sell | Dispose S | No | No | 10.3427 | 2,406 | 24.88 k | 421,460 |
| 6 Dec 24 | Jeanna Steele | Common Stock | Sell | Dispose S | No | No | 10.3408 | 2,235 | 23.11 k | 303,401 |
| 6 Dec 24 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | No | 10.3452 | 1,837 | 19.00 k | 1,091,753 |
