| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm |
| Cash burn (monthly) | 41.77 mm | 22.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 365.76 mm | 200.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -83.96 mm | 81.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.0 | 3.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1466 |
| Opened positions | 161 |
| Closed positions | 102 |
| Increased positions | 544 |
| Reduced positions | 503 |
| 13F shares | Current |
|---|---|
| Total value | 40.30 tn |
| Total shares | 408.25 mm |
| Total puts | 2.04 mm |
| Total calls | 3.11 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 50.93 mm | $5.23 tn |
| BLK BlackRock | 43.67 mm | $4.48 tn |
| STT State Street | 26.90 mm | $2.76 tn |
| Wellington Management | 20.87 mm | $2.14 tn |
| GQG Partners | 14.52 mm | $1.49 tn |
| Geode Capital Management | 12.52 mm | $1.28 tn |
| MS Morgan Stanley | 12.26 mm | $1.26 tn |
| Dodge & Cox | 11.58 mm | $1.19 tn |
| IVZ Invesco | 7.89 mm | $809.24 bn |
| FMR | 6.87 mm | $704.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | Risch Therace | RSU | Grant | Acquire A | No | No | 100.28 | 4,986 | 500.00 k | 11,189 |
| 1 Oct 24 | Quinton S Lies | RSU | Payment of exercise | Dispose F | No | No | 102.22 | 29 | 2.96 k | 11,842.51 |
| 1 Oct 24 | Quinton S Lies | RSU | Payment of exercise | Dispose F | No | No | 102.22 | 111 | 11.35 k | 11,871.51 |
| 1 Oct 24 | Quinton S Lies | RSU | Payment of exercise | Dispose F | No | No | 102.22 | 406 | 41.50 k | 11,982.51 |
| 30 Sep 24 | Gary Hunter Clark | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 102.6 | 414.23 | 42.50 k | 1,237.92 |
| 30 Sep 24 | Tucker Sara Martinez | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 102.6 | 414.23 | 42.50 k | 56,909.75 |
