| Quarter (USD) | Sep 24 | Mar 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) | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm |
| Cash burn (monthly) | 75.76 mm | 47.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 211.38 mm | 131.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 121.14 mm | 200.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.6 | 4.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 555 |
| Opened positions | 132 |
| Closed positions | 55 |
| Increased positions | 171 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 4.83 tn |
| Total shares | 291.57 mm |
| Total puts | 25.19 mm |
| Total calls | 12.29 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.89 mm | $975.09 bn |
| Capital International Investors | 34.79 mm | $653.66 bn |
| BLK BlackRock | 28.49 mm | $535.35 bn |
| T. Rowe Price | 26.89 mm | $505.26 mm |
| STT State Street | 14.62 mm | $274.71 bn |
| IVZ Invesco | 11.43 mm | $214.85 bn |
| Geode Capital Management | 10.26 mm | $192.57 bn |
| MS Morgan Stanley | 7.21 mm | $135.43 bn |
| Citadel Advisors | 6.94 mm | $130.49 bn |
| Ariel Investments | 5.68 mm | $106.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Faye L. Ashby | Common Stock | Sell | Dispose S | No | No | 27.2976 | 38,344 | 1.05 mm | 116,270 |
| 6 Nov 24 | Andrea DeMarco | Common Stock | Sell | Dispose S | No | No | 27.7606 | 29,000 | 805.06 k | 97,304 |
| 6 Nov 24 | Mark Kempa | Common Stock | Sell | Dispose S | No | No | 27.8612 | 15,000 | 417.92 k | 253,386 |
| 4 Nov 24 | Harry Sommer | Common Stock | Sell | Dispose S | No | No | 24.6656 | 100,000 | 2.47 mm | 449,129 |
| 4 Nov 24 | Daniel S Farkas | Common Stock | Sell | Dispose S | No | No | 24.7219 | 46,820 | 1.16 mm | 212,957 |
