| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 186.29 mm | 186.29 mm | 186.29 mm | 186.29 mm | 186.29 mm | 186.29 mm |
| Cash burn (monthly) | 25.93 mm | 36.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.10 mm | 103.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 112.19 mm | 83.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.3 | 2.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1139 |
| Opened positions | 101 |
| Closed positions | 107 |
| Increased positions | 408 |
| Reduced positions | 417 |
| 13F shares | Current |
|---|---|
| Total value | 27.71 tn |
| Total shares | 100.89 mm |
| Total puts | 1.05 mm |
| Total calls | 595.03 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.00 mm | $3.78 tn |
| BLK BlackRock | 9.77 mm | $2.84 tn |
| Wellington Management | 4.74 mm | $1.38 tn |
| STT State Street | 4.52 mm | $1.31 tn |
| Alliancebernstein | 4.42 mm | $1.29 tn |
| Capital World Investors | 3.86 mm | $1.12 tn |
| Capital International Investors | 3.55 mm | $1.03 tn |
| Geode Capital Management | 2.89 mm | $837.16 bn |
| T. Rowe Price | 2.69 mm | $781.88 mm |
| MS Morgan Stanley | 2.62 mm | $763.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Margaret M Ham | Common stock | Grant | Acquire A | No | No | 290.93 | 90.228 | 26.25 k | 1,521.467 |
| 1 Oct 24 | Krishnan Ramkumar | Common stock | Grant | Acquire A | No | No | 290.93 | 90.228 | 26.25 k | 11,080.228 |
| 1 Oct 24 | Barton Kurt D | Common stock | Sell | Dispose S | No | No | 296.4 | 5,015 | 1.49 mm | 9,682.938 |
| 1 Oct 24 | Barton Kurt D | Common stock | Sell | Dispose S | No | No | 295.43 | 18,517 | 5.47 mm | 14,697.938 |
| 1 Oct 24 | Barton Kurt D | Common stock | Option exercise | Acquire M | No | No | 73.18 | 6,712 | 491.18 k | 33,214.938 |
| 1 Oct 24 | Barton Kurt D | Common stock | Option exercise | Acquire M | No | No | 67.28 | 16,820 | 1.13 mm | 26,502.938 |
| 1 Oct 24 | Barton Kurt D | Employee stock option Common stock | Option exercise | Dispose M | No | No | 67.28 | 16,820 | 1.13 mm | 33,639 |
| 1 Oct 24 | Barton Kurt D | Employee stock option Common stock | Option exercise | Dispose M | No | No | 73.18 | 6,712 | 491.18 k | 0 |
| 28 Aug 24 | Barton Kurt D | Common stock | Sell | Dispose S | No | Yes | 275 | 10,995 | 3.02 mm | 9,682.938 |
| 12 Aug 24 | Matthew L. Rubin | Common stock | Option exercise | Acquire M | No | No | 221.95 | 292 | 64.81 k | 5,462.04 |
