| 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) | 2.65 bn | 2.65 bn | 2.65 bn | 2.65 bn | 2.65 bn | 2.65 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 57.33 mm | 165.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 160.02 mm | 462.63 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.49 bn | 2.19 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 43.5 | 13.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 266 |
| Opened positions | 56 |
| Closed positions | 238 |
| Increased positions | 52 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 190.53 bn |
| Total shares | 183.69 mm |
| Total puts | 9.97 mm |
| Total calls | 4.40 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 50.58 mm | $55.64 bn |
| Two Sigma Advisers | 15.03 mm | $16.53 bn |
| Two Sigma Investments | 13.19 mm | $14.51 bn |
| MS Morgan Stanley | 12.24 mm | $13.46 bn |
| Palestra Capital Management | 11.17 mm | $12.28 bn |
| BK The Bank of New York Mellon Corporation | 9.39 mm | $10.32 bn |
| Millennium Management | 7.85 mm | $8.64 bn |
| D. E. Shaw & Co. | 7.68 mm | $8.45 bn |
| BCS Barclays | 5.71 mm | $6.28 mm |
| PFG Principal Financial | 5.01 mm | $5.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Kathleen E Johnson | Common Stock | Gift | Acquire G | Yes | No | 0 | 65,834 | 0.00 | 2,278,362 |
| 12 Nov 24 | Kathleen E Johnson | Common Stock | Gift | Dispose G | No | No | 0 | 65,834 | 0.00 | 6,889,251 |
| 7 Nov 24 | Kathleen E Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 9.19 | 51,205 | 470.57 k | 6,955,085 |
| 30 Oct 24 | Christopher C Capossela | Common Stock | Grant | Acquire A | No | No | 0 | 15,608 | 0.00 | 15,608 |
