| 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) | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn |
| Cash burn (monthly) | 55.24 mm | (no burn) | 369.61 mm | 219.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 154.22 mm | n/a | 1.03 bn | 612.12 mm | n/a | n/a |
| Cash remaining | 1.51 bn | n/a | 632.54 mm | 1.05 bn | n/a | n/a |
| Runway (months of cash) | 27.3 | n/a | 1.7 | 4.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 791 |
| Opened positions | 103 |
| Closed positions | 143 |
| Increased positions | 301 |
| Reduced positions | 283 |
| 13F shares | Current |
|---|---|
| Total value | 9.42 tn |
| Total shares | 103.74 mm |
| Total puts | 13.94 mm |
| Total calls | 8.33 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.24 mm | $1.35 tn |
| BLK BlackRock | 10.75 mm | $1.02 tn |
| STT State Street | 6.56 mm | $623.69 bn |
| Capital World Investors | 6.40 mm | $605.93 bn |
| Primecap Management | 3.83 mm | $363.12 bn |
| Capital Research Global Investors | 2.94 mm | $278.78 bn |
| Geode Capital Management | 2.74 mm | $258.80 bn |
| BEN Franklin Resources | 2.55 mm | $254.31 bn |
| Baillie Gifford & Co | 2.40 mm | $227.77 bn |
| IVZ Invesco | 2.16 mm | $204.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Masters J Kent | Common Stock | Sell | Dispose S | No | No | 101.12 | 2,525 | 255.33 k | 73,747 |
| 19 Nov 24 | Netha N. Johnson | Common Stock | Sell | Dispose S | No | No | 106.0401 | 1,060 | 112.40 k | 30,360 |
| 6 Nov 24 | Neal Ravi Sheorey | Common Stock | Payment of exercise | Dispose F | No | No | 96.58 | 864 | 83.45 k | 1,243 |
| 6 Nov 24 | Neal Ravi Sheorey | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,954 | 0.00 | 2,107 |
| 6 Nov 24 | Neal Ravi Sheorey | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 1,954 | 0.00 | 3,906 |
