| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 593.63 mm | 593.63 mm | 593.63 mm | 593.63 mm | 593.63 mm | 593.63 mm |
| Cash burn (monthly) | 83.91 mm | 53.04 mm | 112.68 mm | 79.97 mm | 121.43 mm | 61.81 mm |
| Cash used (since last report) | 234.25 mm | 148.06 mm | 314.56 mm | 223.23 mm | 339.00 mm | 172.54 mm |
| Cash remaining | 359.38 mm | 445.57 mm | 279.07 mm | 370.40 mm | 254.64 mm | 421.09 mm |
| Runway (months of cash) | 4.3 | 8.4 | 2.5 | 4.6 | 2.1 | 6.8 |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 59 |
| Closed positions | 54 |
| Increased positions | 41 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 138.38 bn |
| Total shares | 38.44 mm |
| Total puts | 25.64 mm |
| Total calls | 5.85 mm |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.13 mm | $29.74 bn |
| Vanguard | 8.09 mm | $29.62 bn |
| STT State Street | 2.74 mm | $10.02 bn |
| Geode Capital Management | 2.48 mm | $9.09 bn |
| D. E. Shaw & Co. | 1.98 mm | $7.23 bn |
| Dimensional Fund Advisors | 1.25 mm | $4.57 bn |
| BK The Bank of New York Mellon Corporation | 1.08 mm | $3.95 bn |
| LMR Partners | 1.00 mm | $3.66 bn |
| NTRS Northern Trust | 893.97 k | $3.27 bn |
| Charles Schwab Investment Management | 856.49 k | $3.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Mark B Dunkerley | Common Stock | Sell | Dispose S | No | No | 0.59 | 20,217 | 11.93 k | 16,901 |
| 11 Dec 24 | Brian J. McMenamy | Common Stock | Sell | Dispose S | No | No | 0.78 | 473 | 368.94 | 99,581 |
| 11 Dec 24 | Brian J. McMenamy | Common Stock | Sell | Dispose S | No | No | 0.77 | 11,702 | 9.01 k | 100,054 |
| 9 Dec 24 | H. McIntyre Gardner | Common Stock | Sell | Dispose S | No | No | 0.86 | 48,290 | 41.53 k | 21,955 |
| 4 Dec 24 | Christine P Richards | Common Stock | Sell | Dispose S | No | No | 0.838 | 20,000 | 16.76 k | 27,118 |
| 4 Dec 24 | Melinda C Grindle | Class A Common Stock | Sell | Dispose S | No | No | 0.8053 | 15,028 | 12.10 k | 17,612 |
