| Quarter (USD) | Aug 24 | May 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 | Nov 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) | 7.19 bn | 7.19 bn | 7.19 bn | 7.19 bn | 7.19 bn | 7.19 bn |
| Cash burn (monthly) | 155.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 589.27 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.60 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2687 |
| Opened positions | 198 |
| Closed positions | 198 |
| Increased positions | 1163 |
| Reduced positions | 987 |
| 13F shares | Current |
|---|---|
| Total value | 169.00 tn |
| Total shares | 349.56 mm |
| Total puts | 12.84 mm |
| Total calls | 8.66 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 40.96 mm | $21.21 tn |
| BLK BlackRock | 38.40 mm | $19.88 tn |
| STT State Street | 20.27 mm | $10.50 tn |
| Geode Capital Management | 10.53 mm | $5.44 tn |
| FMR | 9.69 mm | $5.02 tn |
| MS Morgan Stanley | 8.23 mm | $4.26 tn |
| T. Rowe Price | 6.21 mm | $3.21 bn |
| BK The Bank of New York Mellon Corporation | 5.90 mm | $3.06 tn |
| Primecap Management | 5.68 mm | $2.94 tn |
| Fisher Asset Management | 4.86 mm | $2.52 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Jillian Forusz | Common Stock | Payment of exercise | Dispose F | No | No | 465.69 | 112 | 52.16 k | 2,910.467 |
| 15 Dec 24 | Jillian Forusz | Common Stock | Option exercise | Acquire M | No | No | 0 | 226 | 0.00 | 3,022.467 |
| 15 Dec 24 | Jillian Forusz | Common Stock | Payment of exercise | Dispose F | No | No | 465.69 | 115 | 53.55 k | 2,796.467 |
| 15 Dec 24 | Jillian Forusz | Common Stock | Option exercise | Acquire M | No | No | 0 | 233 | 0.00 | 2,911.467 |
| 15 Dec 24 | Jillian Forusz | Common Stock | Payment of exercise | Dispose F | No | No | 465.69 | 160 | 74.51 k | 2,678.467 |
| 15 Dec 24 | Jillian Forusz | Common Stock | Option exercise | Acquire M | No | No | 0 | 323 | 0.00 | 2,838.467 |
| 15 Dec 24 | Jillian Forusz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 226 | 0.00 | 3,404 |
| 15 Dec 24 | Jillian Forusz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 233 | 0.00 | 1,401 |
| 15 Dec 24 | Jillian Forusz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 323 | 0.00 | 324 |
| 14 Dec 24 | David Wadhwani | Common Stock | Payment of exercise | Dispose F | No | No | 465.69 | 958 | 446.13 k | 15,201.402 |
