| 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) | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm | 657.29 mm |
| Cash burn (monthly) | 109.62 mm | 27.39 mm | 4.85 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 306.09 mm | 76.47 mm | 13.54 mm | n/a | n/a | n/a |
| Cash remaining | 351.20 mm | 580.82 mm | 643.75 mm | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | 21.2 | 132.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 65 |
| Closed positions | 42 |
| Increased positions | 102 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 4.07 tn |
| Total shares | 39.84 mm |
| Total puts | 107.80 k |
| Total calls | 36.20 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.74 mm | $623.84 bn |
| Vanguard | 4.62 mm | $502.40 bn |
| FMR | 4.08 mm | $443.40 bn |
| AMP Ameriprise Financial | 2.70 mm | $293.16 bn |
| Earnest Partners | 1.68 mm | $182.91 bn |
| STT State Street | 1.68 mm | $182.61 bn |
| Victory Capital Management | 1.06 mm | $115.24 bn |
| Dimensional Fund Advisors | 950.98 k | $103.43 bn |
| Neuberger Berman | 881.45 k | $95.87 bn |
| Geode Capital Management | 869.37 k | $94.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Donikowski Tina | Common Stock | Sell | Dispose S | No | No | 116.84 | 1,800 | 210.31 k | 8,412 |
| 19 Nov 24 | Lanesha Minnix | Common Stock | Sell | Dispose S | No | No | 111.72 | 1,000 | 111.72 k | 5,092 |
| 10 Nov 24 | Colpitts Bernard Raymond JR | Common Stock | Payment of exercise | Dispose F | No | No | 117.36 | 720 | 84.50 k | 4,222 |
| 4 Nov 24 | Ball Frederick | Common Stock | Sell | Dispose S | Yes | No | 109.87 | 3,500 | 384.55 k | 37,157 |
| 3 Sep 24 | DelSanto Anne | Common Stock | Sell | Dispose S | No | Yes | 104.64 | 148 | 15.49 k | 6,721 |
