| 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) | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn |
| Cash burn (monthly) | 291.41 mm | 37.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 815.38 mm | 103.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 925.10 mm | 1.64 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | 44.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 649 |
| Opened positions | 99 |
| Closed positions | 88 |
| Increased positions | 246 |
| Reduced positions | 217 |
| 13F shares | Current |
|---|---|
| Total value | 7.59 tn |
| Total shares | 51.25 mm |
| Total puts | 1.26 mm |
| Total calls | 786.13 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.66 mm | $943.07 bn |
| Harris Associates L P | 4.05 mm | $674.78 bn |
| BLK BlackRock | 3.69 mm | $615.32 bn |
| Richison Chad R. | 3.67 mm | $1.07 bn |
| Polen Capital Management | 3.51 mm | $584.81 bn |
| STT State Street | 2.00 mm | $333.95 bn |
| Sylebra Capital | 1.96 mm | $326.89 bn |
| Geode Capital Management | 1.43 mm | $237.02 bn |
| IVZ Invesco | 1.41 mm | $234.31 bn |
| FMR | 1.01 mm | $167.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Joseph Leo Binz | Common Stock | Grant | Acquire A | No | No | 0 | 249 | 0.00 | 4,847 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 328 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 328 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Acquire G | Yes | No | 0 | 75 | 0.00 | 1,087 |
| 4 Dec 24 | Richison Chad R. | Common Stock | Gift | Dispose G | No | No | 0 | 1,200 | 0.00 | 2,630,210 |
