| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 58.37 mm | 8.31 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 162.86 mm | 23.18 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 874.74 mm | 1.01 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 15.0 | 122.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 72 |
| Closed positions | 33 |
| Increased positions | 52 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.50 tn |
| Total shares | 64.28 mm |
| Total puts | 211.30 k |
| Total calls | 613.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.08 mm | $175.20 bn |
| BLK BlackRock | 6.61 mm | $163.71 bn |
| River Road Asset Management | 4.05 mm | $100.38 bn |
| Dimensional Fund Advisors | 4.02 mm | $99.63 bn |
| Victory Capital Management | 2.80 mm | $69.30 bn |
| STT State Street | 2.80 mm | $69.23 bn |
| Ion Asset Management | 2.64 mm | $65.45 bn |
| Fisher Asset Management | 1.81 mm | $44.80 bn |
| GS The Goldman Sachs Group, Inc. | 1.54 mm | $38.20 bn |
| Citadel Advisors | 1.45 mm | $35.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Soreq Avigal | Common Stock | Buy | Acquire P | No | No | 17.23 | 870 | 14.99 k | 182,074 |
| 16 Dec 24 | Yemin Ezra Uzi | Common Stock | Buy | Acquire P | Yes | No | 16.5 | 3,000 | 49.50 k | 817,945 |
| 10 Dec 24 | Joseph Israel | Common Stock | Payment of exercise | Dispose F | No | No | 18.36 | 310 | 5.69 k | 90,918 |
| 10 Dec 24 | Denise Clark McWatters | Common Stock | Payment of exercise | Dispose F | No | No | 18.36 | 504 | 9.25 k | 41,164 |
| 10 Dec 24 | Robert G. Wright | Common Stock | Payment of exercise | Dispose F | No | No | 18.36 | 67 | 1.23 k | 28,229 |
