| 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) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
| Cash burn (monthly) | (no burn) | 160.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 448.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 857.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 570 |
| Opened positions | 120 |
| Closed positions | 63 |
| Increased positions | 201 |
| Reduced positions | 192 |
| 13F shares | Current |
|---|---|
| Total value | 11.22 tn |
| Total shares | 197.39 mm |
| Total puts | 475.80 k |
| Total calls | 754.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 30.74 mm | $1.86 tn |
| BLK BlackRock | 21.36 mm | $1.29 tn |
| Vanguard | 20.38 mm | $1.24 tn |
| Dodge & Cox | 15.28 mm | $926.23 bn |
| STT State Street | 10.85 mm | $657.82 bn |
| Renaissance Technologies | 5.22 mm | $316.34 bn |
| Geode Capital Management | 4.05 mm | $244.63 bn |
| IVZ Invesco | 3.57 mm | $216.39 bn |
| Acadian Asset Management | 3.56 mm | $215.83 mm |
| LSV Asset Management | 2.77 mm | $167.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Thomas Tray | Common Stock | Sell | Dispose S | No | No | 69.31 | 650 | 45.05 k | 23,312 |
| 13 Dec 24 | Thomas Tray | Common Stock | Sell | Dispose S | No | No | 70.64 | 650 | 45.92 k | 23,962 |
| 29 Nov 24 | Iyengar Vijay K | Common Stock | Sell | Dispose S | No | No | 75.37 | 5,683 | 428.33 k | 30,658 |
| 29 Nov 24 | Iyengar Vijay K | Common Stock | Sell | Dispose S | No | No | 75.6 | 360 | 27.22 k | 36,341 |
| 6 Nov 24 | Flannelly Barry P | Common Stock | Sell | Dispose S | No | No | 78.21 | 2,256 | 176.44 k | 58,042 |
| 6 Nov 24 | Flannelly Barry P | Common Stock | Sell | Dispose S | No | No | 82 | 1,424 | 116.77 k | 60,298 |
| 6 Nov 24 | Flannelly Barry P | Common Stock | Option exercise | Acquire M | No | No | 68.62 | 2,256 | 154.81 k | 61,722 |
| 6 Nov 24 | Flannelly Barry P | Common Stock | Option exercise | Acquire M | No | No | 72.27 | 1,424 | 102.91 k | 59,466 |
| 6 Nov 24 | Flannelly Barry P | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 68.62 | 2,256 | 154.81 k | 0 |
| 6 Nov 24 | Flannelly Barry P | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 72.27 | 1,424 | 102.91 k | 0 |
