| 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) | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn |
| Cash burn (monthly) | (no burn) | 73.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 204.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 20.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1393 |
| Opened positions | 140 |
| Closed positions | 117 |
| Increased positions | 507 |
| Reduced positions | 498 |
| 13F shares | Current |
|---|---|
| Total value | 33.00 tn |
| Total shares | 117.31 mm |
| Total puts | 586.62 k |
| Total calls | 906.94 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.71 mm | $5.41 tn |
| BLK BlackRock | 12.14 mm | $3.93 tn |
| STT State Street | 6.30 mm | $2.04 tn |
| T. Rowe Price | 5.80 mm | $1.88 bn |
| MS Morgan Stanley | 3.68 mm | $1.19 tn |
| Geode Capital Management | 3.29 mm | $1.06 tn |
| Fisher Asset Management | 3.01 mm | $973.17 bn |
| Pathway Financial Advisers | 2.53 mm | $7.82 mm |
| AMP Ameriprise Financial | 2.05 mm | $662.34 bn |
| First Eagle Investment Management | 1.85 mm | $598.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Jennifer Mary Bush | Common Stock | Grant | Acquire A | No | No | 0 | 4,296 | 0.00 | 11,709.167 |
| 19 Dec 24 | Amy Rochelle Davis | Common Stock | Grant | Acquire A | No | No | 0 | 4,296 | 0.00 | 19,505.013 |
| 19 Dec 24 | Srikanth Padmanabhan | Common Stock | Grant | Acquire A | No | No | 0 | 5,370 | 0.00 | 42,674 |
| 30 Nov 24 | Marvin Boakye | Common Stock | Grant | Acquire A | No | No | 0 | 1,705 | 0.00 | 3,450 |
| 30 Nov 24 | Earl Newsome | Common Stock | Grant | Acquire A | No | No | 0 | 811 | 0.00 | 3,240 |
