| 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) | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|
| 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) | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn |
| Cash burn (monthly) | 74.67 mm | 15.92 mm | 1.67 mm | 5.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 208.49 mm | 44.44 mm | 4.65 mm | 14.89 mm | n/a | n/a |
| Cash remaining | 1.12 bn | 1.29 bn | 1.33 bn | 1.32 bn | n/a | n/a |
| Runway (months of cash) | 15.0 | 80.8 | 795.2 | 246.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 605 |
| Opened positions | 48 |
| Closed positions | 95 |
| Increased positions | 168 |
| Reduced positions | 185 |
| 13F shares | Current |
|---|---|
| Total value | 3.85 tn |
| Total shares | 171.60 mm |
| Total puts | 1.04 mm |
| Total calls | 2.79 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.79 mm | $638.71 bn |
| BLK BlackRock | 24.06 mm | $552.92 bn |
| Neuberger Berman | 9.23 mm | $212.06 bn |
| STT State Street | 7.05 mm | $161.95 bn |
| FMR | 6.04 mm | $138.73 bn |
| Dimensional Fund Advisors | 6.03 mm | $138.52 bn |
| DME Capital Management | 4.92 mm | $113.16 bn |
| Geode Capital Management | 3.87 mm | $88.91 bn |
| Westfield Capital Management | 3.26 mm | $74.89 bn |
| MS Morgan Stanley | 2.84 mm | $65.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Maryjo Charbonnier | Common Stock | Payment of exercise | Dispose F | No | No | 35.65 | 2,878 | 102.60 k | 107,256 |
| 16 Dec 24 | Elly Keinan | Common Stock | Payment of exercise | Dispose F | No | No | 35.65 | 23,685 | 844.37 k | 743,845 |
| 16 Dec 24 | Vineet Khurana | Common Stock | Payment of exercise | Dispose F | No | No | 35.65 | 2,158 | 76.93 k | 81,109 |
| 16 Dec 24 | Schroeter Martin J | Common Stock | Payment of exercise | Dispose F | No | No | 35.65 | 30,208 | 1.08 mm | 1,326,265 |
| 16 Dec 24 | Edward Sebold | Common Stock | Payment of exercise | Dispose F | No | No | 35.65 | 4,256 | 151.73 k | 146,418 |
