| 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) | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn | 2.99 bn |
| Cash burn (monthly) | 132.67 mm | 9.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 370.14 mm | 26.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.62 bn | 2.96 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.7 | 314.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1469 |
| Opened positions | 97 |
| Closed positions | 161 |
| Increased positions | 496 |
| Reduced positions | 629 |
| 13F shares | Current |
|---|---|
| Total value | 24.93 tn |
| Total shares | 473.72 mm |
| Total puts | 8.62 mm |
| Total calls | 10.32 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 82.12 mm | $4.49 tn |
| BLK BlackRock | 50.60 mm | $2.76 tn |
| STT State Street | 34.82 mm | $1.90 tn |
| JPM JPMorgan Chase & Co. | 21.62 mm | $1.18 tn |
| Pzena Investment Management | 18.95 mm | $1.04 tn |
| Geode Capital Management | 16.89 mm | $921.58 bn |
| MS Morgan Stanley | 14.43 mm | $788.41 bn |
| IVZ Invesco | 8.69 mm | $474.78 bn |
| Dimensional Fund Advisors | 8.33 mm | $455.02 bn |
| Capital World Investors | 7.73 mm | $422.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Gaurdie E. JR. Banister | Common Stock | Buy | Acquire P | Yes | No | 40.8683 | 7,339 | 299.93 k | 10,924 |
| 12 Dec 24 | Davis Richard K | Common Stock | Buy | Acquire P | No | No | 41.449 | 6,025 | 249.73 k | 43,026 |
| 12 Dec 24 | Fitterling James R | Common Stock | Buy | Acquire P | No | No | 41.4545 | 11,400 | 472.58 k | 117,837 |
| 12 Dec 24 | Fitterling James R | Common Stock | Buy | Acquire P | Yes | No | 41.5193 | 14,200 | 589.57 k | 247,541 |
