| 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) | 6.39 bn | 6.39 bn | 6.39 bn | 6.39 bn | 6.39 bn | 6.39 bn |
| Cash burn (monthly) | (no burn) | 143.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 399.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.99 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 41.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 507 |
| Opened positions | 90 |
| Closed positions | 92 |
| Increased positions | 165 |
| Reduced positions | 171 |
| 13F shares | Current |
|---|---|
| Total value | 5.17 tn |
| Total shares | 108.31 mm |
| Total puts | 2.59 mm |
| Total calls | 5.17 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 19.30 mm | $985.28 bn |
| Vanguard | 15.66 mm | $799.49 bn |
| STT State Street | 4.88 mm | $250.15 bn |
| Charles Schwab Investment Management | 4.08 mm | $208.23 bn |
| Dimensional Fund Advisors | 4.05 mm | $206.47 bn |
| MS Morgan Stanley | 3.14 mm | $160.16 bn |
| Alliancebernstein | 2.57 mm | $130.93 bn |
| GS The Goldman Sachs Group, Inc. | 2.54 mm | $129.75 bn |
| Geode Capital Management | 2.08 mm | $106.30 bn |
| Azora Capital | 2.07 mm | $105.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Corey R Bailey | Common Stock | Sell | Dispose S | No | No | 71.36 | 1,857 | 132.52 k | 25,817 |
| 2 Dec 24 | Corey R Bailey | Common Stock | Option exercise | Acquire M | No | No | 42.32 | 1,857 | 78.59 k | 27,674 |
| 2 Dec 24 | Corey R Bailey | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 42.32 | 1,857 | 78.59 k | 0 |
| 29 Nov 24 | Bruce Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 72.25 | 148 | 10.69 k | 16,280 |
| 27 Nov 24 | Farmer Curtis C | Common Stock | Gift | Dispose G | No | No | 0 | 4,300 | 0.00 | 248,980 |
| 20 Nov 24 | Megan D Burkhart | Common Stock | Gift | Dispose G | No | No | 0 | 4,292 | 0.00 | 44,678 |
