| 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) | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn |
| Cash burn (monthly) | 68.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 191.80 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.34 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 719 |
| Opened positions | 169 |
| Closed positions | 42 |
| Increased positions | 218 |
| Reduced positions | 225 |
| 13F shares | Current |
|---|---|
| Total value | 15.84 tn |
| Total shares | 41.14 mm |
| Total puts | 10.90 k |
| Total calls | 93.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.90 mm | $1.99 tn |
| BLK BlackRock | 4.88 mm | $1.98 tn |
| MS Morgan Stanley | 2.33 mm | $943.13 bn |
| STT State Street | 2.21 mm | $893.94 bn |
| Allspring Global Investments | 1.26 mm | $511.09 bn |
| BEN Franklin Resources | 1.16 mm | $470.33 bn |
| JPM JPMorgan Chase & Co. | 1.15 mm | $465.92 bn |
| Fiduciary Management | 1.08 mm | $438.47 bn |
| IVZ Invesco | 1.08 mm | $437.69 bn |
| Geode Capital Management | 770.63 k | $311.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Frias James D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 8,516 |
| 2 Dec 24 | Adams Robin J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 43 | 0.00 | 19,554 |
| 2 Dec 24 | Robert G Bohn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 52 | 0.00 | 23,945 |
| 2 Dec 24 | Collins Jonathan R. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 5,815 |
