| 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) | 940.00 mm | 940.00 mm | 940.00 mm | 940.00 mm | 940.00 mm | |
| Cash burn (monthly) | 58.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 163.80 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 776.20 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 13.2 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 906 |
| Opened positions | 218 |
| Closed positions | 108 |
| Increased positions | 330 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 33.53 tn |
| Total shares | 326.86 mm |
| Total puts | 10.50 mm |
| Total calls | 12.60 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 43.74 mm | $5.18 tn |
| BLK BlackRock | 28.34 mm | $3.36 tn |
| FMR | 22.91 mm | $2.72 tn |
| Qatar Investment Authority | 22.89 mm | $501.29 mm |
| STT State Street | 16.36 mm | $1.94 tn |
| Geode Capital Management | 8.32 mm | $982.97 bn |
| Apollo Management Holdings GP | 8.26 mm | $189.90 mm |
| MS Morgan Stanley | 7.29 mm | $863.68 bn |
| Lone Pine Capital | 6.81 mm | $806.82 bn |
| IVZ Invesco | 5.53 mm | $655.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Scott B Helm | Common Stock | Sell | Dispose S | No | No | 139.769 | 20,000 | 2.80 mm | 343,350 |
| 9 Dec 24 | Scott B Helm | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 363,350 |
| 22 Nov 24 | Moore Stephanie Zapata | Common Stock | Sell | Dispose S | No | No | 161.94 | 38,141 | 6.18 mm | 89,033 |
| 22 Nov 24 | Kirby Carrie Lee | Common Stock | Sell | Dispose S | No | No | 162.42 | 200 | 32.48 k | 184,201 |
| 22 Nov 24 | Kirby Carrie Lee | Common Stock | Sell | Dispose S | No | No | 162.28 | 84,800 | 13.76 mm | 184,401 |
| 22 Nov 24 | Kirby Carrie Lee | Common Stock | Option exercise | Acquire M | No | No | 19.68 | 85,000 | 1.67 mm | 269,201 |
| 22 Nov 24 | Kirby Carrie Lee | 2018 Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 19.68 | 85,000 | 1.67 mm | 108,000 |
| 22 Nov 24 | Muscato Stephen J | Common Stock | Sell | Dispose S | No | No | 162.665 | 32,425 | 5.27 mm | 318,287 |
| 22 Nov 24 | Muscato Stephen J | Common Stock | Sell | Dispose S | No | No | 161.896 | 108,932 | 17.64 mm | 350,712 |
| 22 Nov 24 | Muscato Stephen J | Common Stock | Sell | Dispose S | No | No | 160.667 | 23,565 | 3.79 mm | 459,644 |
