| 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) | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn |
| Cash burn (monthly) | 69.90 mm | 49.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 195.04 mm | 136.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.50 bn | 1.56 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.5 | 31.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 890 |
| Opened positions | 96 |
| Closed positions | 129 |
| Increased positions | 259 |
| Reduced positions | 366 |
| 13F shares | Current |
|---|---|
| Total value | 22.24 tn |
| Total shares | 126.27 mm |
| Total puts | 1.26 mm |
| Total calls | 940.12 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.68 mm | $3.23 tn |
| Primecap Management | 16.32 mm | $3.16 tn |
| BLK BlackRock | 15.35 mm | $2.97 tn |
| STT State Street | 7.34 mm | $1.42 tn |
| Wellington Management | 5.13 mm | $994.63 bn |
| JPM JPMorgan Chase & Co. | 5.10 mm | $989.06 bn |
| T. Rowe Price Investment Management | 4.26 mm | $825.04 mm |
| Geode Capital Management | 3.61 mm | $698.06 bn |
| T. Rowe Price | 1.91 mm | $370.73 mm |
| MS Morgan Stanley | 1.89 mm | $365.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Priya Singhal | Common Stock | Sell | Dispose S | No | No | 157.21 | 110 | 17.29 k | 5,426.476 |
| 6 Dec 24 | Kramer Robin | Common Stock | Payment of exercise | Dispose F | No | No | 157.78 | 170 | 26.82 k | 6,407.748 |
| 6 Dec 24 | Kramer Robin | Common Stock | Option exercise | Acquire M | No | No | 0 | 351 | 0.00 | 6,577.748 |
| 6 Dec 24 | Kramer Robin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 351 | 0.00 | 0 |
| 6 Dec 24 | Priya Singhal | Common Stock | Payment of exercise | Dispose F | No | No | 157.78 | 206 | 32.50 k | 5,536.476 |
| 6 Dec 24 | Priya Singhal | Common Stock | Option exercise | Acquire M | No | No | 0 | 426 | 0.00 | 5,742.476 |
| 6 Dec 24 | Priya Singhal | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 426 | 0.00 | 0 |
| 5 Nov 24 | Alexander Susan H | Common Stock | Gift | Acquire G | Yes | No | 0 | 20,082 | 0.00 | 20,082 |
| 5 Nov 24 | Alexander Susan H | Common Stock | Gift | Dispose G | No | No | 0 | 20,082 | 0.00 | 31,601 |
| 1 Nov 24 | Jane Grogan | Common Stock | Payment of exercise | Dispose F | No | No | 173.79 | 204 | 35.45 k | 491 |
