| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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) | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 234.33 mm | (no burn) | 9.00 mm | 181.92 mm |
| Cash used (since last report) | n/a | n/a | 654.11 mm | n/a | 25.12 mm | 507.79 mm |
| Cash remaining | n/a | n/a | 5.36 bn | n/a | 5.99 bn | 5.51 bn |
| Runway (months of cash) | n/a | n/a | 22.9 | n/a | 665.3 | 30.3 |
| 13F holders | Current |
|---|---|
| Total holders | 519 |
| Opened positions | 48 |
| Closed positions | 62 |
| Increased positions | 181 |
| Reduced positions | 181 |
| 13F shares | Current |
|---|---|
| Total value | 3.62 tn |
| Total shares | 122.41 mm |
| Total puts | 5.41 mm |
| Total calls | 2.59 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.55 mm | $615.87 bn |
| BLK BlackRock | 16.55 mm | $521.40 bn |
| STT State Street | 6.23 mm | $196.24 bn |
| Massachusetts Financial Services | 4.76 mm | $150.10 bn |
| MS Morgan Stanley | 3.80 mm | $119.75 bn |
| Geode Capital Management | 3.37 mm | $106.32 bn |
| PFG Principal Financial | 3.31 mm | $104.28 bn |
| Dimensional Fund Advisors | 2.82 mm | $88.85 bn |
| Citadel Advisors | 2.76 mm | $86.82 bn |
| NTRS Northern Trust | 2.64 mm | $83.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Sean Woodroffe | Common Stock | Sell | Dispose S | No | No | 35.67 | 16,164 | 576.57 k | 203,576.66 |
| 7 Nov 24 | Sean Woodroffe | Common Stock | Option exercise | Acquire M | No | No | 21.13 | 16,164 | 341.55 k | 219,740.66 |
| 7 Nov 24 | Sean Woodroffe | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 21.13 | 16,164 | 341.55 k | 32,329 |
| 7 Nov 24 | John Christopher Kennedy | Common Stock | Sell | Dispose S | No | No | 36 | 2,863 | 103.07 k | 99,643.64 |
| 30 Sep 24 | Utter LYNN M | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.51 | 2,300.86 | 72.50 k | 52,320.71 |
| 30 Sep 24 | Connelly Deirdre P | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.51 | 1,428.12 | 45.00 k | 36,793.79 |
