| 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) | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn |
| Cash burn (monthly) | 15.00 mm | (no burn) | (no burn) | 37.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | 41.88 mm | n/a | n/a | 103.76 mm | n/a | n/a |
| Cash remaining | 1.37 bn | n/a | n/a | 1.31 bn | n/a | n/a |
| Runway (months of cash) | 91.2 | n/a | n/a | 35.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 483 |
| Opened positions | 136 |
| Closed positions | 49 |
| Increased positions | 121 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 6.03 tn |
| Total shares | 157.60 mm |
| Total puts | 9.09 mm |
| Total calls | 10.43 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.95 mm | $713.98 bn |
| BLK BlackRock | 17.17 mm | $682.84 bn |
| Eagle Capital Management | 15.01 mm | $596.93 bn |
| MS Morgan Stanley | 8.47 mm | $337.03 bn |
| STT State Street | 7.76 mm | $308.60 bn |
| Dimensional Fund Advisors | 6.67 mm | $265.13 bn |
| Slate Path Capital | 3.73 mm | $148.42 bn |
| Citadel Advisors | 3.22 mm | $127.94 bn |
| Balyasny Asset Management | 3.18 mm | $126.35 bn |
| Geode Capital Management | 2.95 mm | $117.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Renato Bacchi | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 42.294 | 23,867 | 1.01 mm | 57,317 |
| 3 Oct 24 | Williams Steven W | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 38.17 | 1,997 | 76.23 k | 95,778 |
| 3 Jul 24 | Williams Steven W | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 42.38 | 1,799 | 76.24 k | 93,781 |
| 14 May 24 | Oliveira Marques Roberto de | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 7,578 |
| 14 May 24 | Williams Steven W | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 91,982 |
