| 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) | 257.34 mm | 257.34 mm | 257.34 mm | 257.34 mm | 257.34 mm | 257.34 mm |
| Cash burn (monthly) | 237.16 mm | 22.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 663.39 mm | 62.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -406.05 mm | 194.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.7 | 8.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 510 |
| Opened positions | 73 |
| Closed positions | 83 |
| Increased positions | 152 |
| Reduced positions | 214 |
| 13F shares | Current |
|---|---|
| Total value | 10.61 tn |
| Total shares | 27.48 mm |
| Total puts | 35.80 k |
| Total calls | 28.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.03 mm | $1.23 tn |
| Capital Research Global Investors | 2.99 mm | $1.22 tn |
| Vanguard | 2.83 mm | $1.15 tn |
| FMR | 1.83 mm | $744.66 bn |
| Capital International Investors | 1.39 mm | $565.34 bn |
| Capital World Investors | 1.15 mm | $466.02 bn |
| STT State Street | 1.12 mm | $455.64 bn |
| Pictet Asset Management Holding | 830.58 k | $337.89 bn |
| Geode Capital Management | 627.99 k | $255.53 bn |
| BAC Bank of America | 611.31 k | $248.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 24 | Robert M Buck | Common Stock | Sell | Dispose S | No | No | 418.05 | 2,500 | 1.05 mm | 69,468 |
| 31 May 24 | Taylor Nancy M | Common Stock | Sell | Dispose S | No | No | 415.81 | 300 | 124.74 k | 5,920 |
| 15 May 24 | Donikowski Tina | Common Stock | Sell | Dispose S | No | No | 436.11 | 640 | 279.11 k | 4,100 |
| 9 May 24 | Robert M Buck | Common Stock | Sell | Dispose S | No | No | 403.72 | 5,000 | 2.02 mm | 71,968 |
| 9 May 24 | Robert M Buck | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 405.21 | 10,269 | 4.16 mm | 0 |
| 9 May 24 | Robert M Kuhns | Common Stock | Sell | Dispose S | No | No | 406.53 | 540 | 219.53 k | 15,928 |
