| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Oct 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 | |
|---|---|---|
| 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) | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | |
| Cash burn (monthly) | 32.67 mm | 14.50 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 92.49 mm | 41.05 mm | n/a | n/a | n/a | |
| Cash remaining | 964.51 mm | 1.02 bn | n/a | n/a | n/a | |
| Runway (months of cash) | 29.5 | 70.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 971 |
| Opened positions | 124 |
| Closed positions | 126 |
| Increased positions | 357 |
| Reduced positions | 395 |
| 13F shares | Current |
|---|---|
| Total value | 36.28 tn |
| Total shares | 1.87 bn |
| Total puts | 10.36 mm |
| Total calls | 11.44 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 237.67 mm | $5.50 bn |
| Vanguard | 216.91 mm | $5.02 tn |
| FMR | 137.92 mm | $3.19 tn |
| BLK BlackRock | 128.99 mm | $2.98 tn |
| STT State Street | 127.21 mm | $2.94 tn |
| Massachusetts Financial Services | 86.98 mm | $2.01 tn |
| Wellington Management | 79.09 mm | $1.83 tn |
| BAC Bank of America | 51.99 mm | $1.20 tn |
| BK The Bank of New York Mellon Corporation | 47.86 mm | $1.11 tn |
| Geode Capital Management | 44.68 mm | $1.03 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Luani Alvarado | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 159 | 3.86 k | 15,845.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Option exercise | Acquire M | No | No | 0 | 159 | 0.00 | 16,004.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 197 | 4.78 k | 15,845.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Option exercise | Acquire M | No | No | 0 | 197 | 0.00 | 16,042.21 |
| 11 Dec 24 | Luani Alvarado | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 159 | 0.00 | 12,529.67 |
| 11 Dec 24 | Luani Alvarado | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 197 | 0.00 | 4,128.36 |
| 11 Dec 24 | Meredith Stevens | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 196 | 4.75 k | 33,854.96 |
| 11 Dec 24 | Meredith Stevens | Common Stock | Option exercise | Acquire M | No | No | 0 | 196 | 0.00 | 34,050.96 |
| 11 Dec 24 | Meredith Stevens | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 228 | 5.53 k | 33,854.96 |
| 11 Dec 24 | Meredith Stevens | Common Stock | Option exercise | Acquire M | No | No | 0 | 228 | 0.00 | 34,082.96 |
