| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 17.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.06 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1693 |
| Opened positions | 111 |
| Closed positions | 133 |
| Increased positions | 557 |
| Reduced positions | 699 |
| 13F shares | Current |
|---|---|
| Total value | 32.94 tn |
| Total shares | 253.13 mm |
| Total puts | 1.23 mm |
| Total calls | 2.03 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 32.86 mm | $4.68 tn |
| Vanguard | 30.54 mm | $4.35 tn |
| STT State Street | 19.30 mm | $2.77 tn |
| Charles Schwab Investment Management | 10.06 mm | $1.43 tn |
| Geode Capital Management | 7.68 mm | $1.09 tn |
| T. Rowe Price | 7.11 mm | $1.01 bn |
| Massachusetts Financial Services | 5.72 mm | $813.61 bn |
| MS Morgan Stanley | 5.08 mm | $722.29 bn |
| IVZ Invesco | 4.64 mm | $659.98 bn |
| Capital World Investors | 4.18 mm | $594.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Drexler Andrew | Common Stock | Sell | Dispose S | No | No | 139.0121 | 3,000 | 417.04 k | 5,053 |
| 13 Nov 24 | Joseph Romanelli | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 233 | 0.00 | 233 |
| 31 Oct 24 | Tamera Fenske | Common Stock | Payment of exercise | Dispose F | No | No | 134.18 | 1,932 | 259.24 k | 4,669 |
| 31 Oct 24 | Tamera Fenske | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,317 | 0.00 | 6,601 |
| 31 Oct 24 | Tamera Fenske | Restricted Share Units 10/31/2022(w/Dividends reinvested) Common Stock | Option exercise | Dispose M | No | No | 0 | 4,317 | 0.00 | 4,281 |
| 29 Oct 24 | Torres Russell | Common Stock | Payment of exercise | Dispose F | No | No | 134.51 | 3,810 | 512.48 k | 38,756 |
| 29 Oct 24 | Torres Russell | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,600 | 0.00 | 42,566 |
| 29 Oct 24 | Torres Russell | Restricted Share Units 10/29/2021(w/dividends reinvested) Common Stock | Option exercise | Dispose M | No | No | 0 | 8,600 | 0.00 | 0 |
