| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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 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) | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.63 mm | 36.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 40.85 mm | 100.63 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 520.69 mm | 460.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 35.6 | 12.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 50 |
| Closed positions | 34 |
| Increased positions | 79 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 470.74 bn |
| Total shares | 115.95 mm |
| Total puts | 400.10 k |
| Total calls | 1.24 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.42 mm | $93.57 bn |
| BLK BlackRock | 16.77 mm | $85.19 bn |
| Hestia Capital Partners | 15.79 mm | $65.85 mm |
| STT State Street | 6.38 mm | $32.42 bn |
| Miller William H III | 4.37 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 4.20 mm | $21.34 bn |
| Capital Management | 4.16 mm | $21.13 bn |
| Geode Capital Management | 3.58 mm | $18.18 bn |
| Charles Schwab Investment Management | 3.53 mm | $17.91 bn |
| NTRS Northern Trust | 3.20 mm | $16.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Judith Ann Morris | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,589 | 0.00 | 10,589 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Sell | Dispose S | No | Yes | 8.1358 | 12,308 | 100.14 k | 18,663.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Sell | Dispose S | No | Yes | 8.1106 | 30,000 | 243.32 k | 30,971.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Option exercise | Acquire M | No | Yes | 5.99 | 30,000 | 179.70 k | 60,971.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.99 | 30,000 | 179.70 k | 30,000 |
| 21 Nov 24 | Rosenzweig Lance | Common Stock | Payment of exercise | Dispose F | No | No | 7.545 | 25,341 | 191.20 k | 291,659 |
| 21 Nov 24 | Rosenzweig Lance | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 317,000 |
| 21 Nov 24 | Rosenzweig Lance | Stock Option Common Stock | Grant | Acquire A | No | No | 9 | 1,500,000 | 13.50 mm | 1,500,000 |
| 21 Nov 24 | Rosenzweig Lance | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 150,000 |
| 21 Nov 24 | Rosenzweig Lance | RSU Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 200,000 |
