| 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 | |
|---|---|---|---|
| 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) | 3.57 bn | 3.57 bn | 3.57 bn | 3.57 bn | 3.57 bn | 3.57 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 21.67 mm | 1.42 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 60.51 mm | 3.96 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 3.51 bn | 3.57 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 162.1 | 2518.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1232 |
| Opened positions | 157 |
| Closed positions | 111 |
| Increased positions | 449 |
| Reduced positions | 398 |
| 13F shares | Current |
|---|---|
| Total value | 33.09 tn |
| Total shares | 372.28 mm |
| Total puts | 5.30 mm |
| Total calls | 5.61 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 58.22 mm | $5.46 tn |
| Vanguard | 50.38 mm | $4.73 tn |
| BLK BlackRock | 36.26 mm | $3.40 tn |
| STT State Street | 18.62 mm | $1.75 tn |
| Dodge & Cox | 16.66 mm | $1.56 tn |
| GE General Electric | 13.28 mm | $1.25 tn |
| Geode Capital Management | 10.98 mm | $1.03 tn |
| IVZ Invesco | 6.82 mm | $639.62 bn |
| T. Rowe Price | 6.57 mm | $616.85 mm |
| Alliancebernstein | 6.35 mm | $595.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Roland Rott | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 86.48 | 3,577 | 309.34 k | 24,298 |
| 5 Nov 24 | Philip Rackliffe | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 87.63 | 900 | 78.87 k | 12,715 |
| 5 Nov 24 | Roland Rott | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 87.65 | 9,698 | 850.03 k | 27,875 |
| 5 Nov 24 | Roland Rott | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 40.4 | 13,275 | 536.31 k | 37,573 |
| 5 Nov 24 | Roland Rott | Employee Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 40.4 | 13,275 | 536.31 k | 0 |
| 1 Nov 24 | Kenneth R. Stacherski | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 87.35 | 11,028 | 963.30 k | 27,055 |
| 1 Sep 24 | Taha Kass-Hout | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 84.82 | 1,598 | 135.54 k | 65,702 |
| 1 Sep 24 | Kenneth R. Stacherski | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 84.82 | 458 | 38.85 k | 38,083 |
