| 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) | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm | 306.40 mm |
| Cash burn (monthly) | 10.40 mm | 341.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.04 mm | 954.12 k | n/a | n/a | n/a | n/a |
| Cash remaining | 277.36 mm | 305.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.7 | 894.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 445 |
| Opened positions | 95 |
| Closed positions | 65 |
| Increased positions | 134 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 46.99 mm |
| Total puts | 678.20 k |
| Total calls | 525.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 6.69 mm | $523.79 bn |
| Vanguard | 5.64 mm | $442.05 bn |
| BLK BlackRock | 4.70 mm | $368.24 bn |
| STT State Street | 3.02 mm | $236.27 bn |
| Beutel, Goodman & Co | 2.73 mm | $213.90 mm |
| Manufacturers Life Insurance Company, The | 2.19 mm | $171.75 bn |
| Confluence Investment Management | 1.03 mm | $80.87 bn |
| Dimensional Fund Advisors | 983.21 k | $76.99 bn |
| Geode Capital Management | 869.21 k | $68.09 bn |
| JPM JPMorgan Chase & Co. | 735.07 k | $57.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Michael D. Dougherty | Common Stock | Payment of exercise | Dispose F | No | No | 63.63 | 185 | 11.77 k | 26,522 |
| 1 Oct 24 | Shotwell Gwynne | Common Stock | Grant | Acquire A | No | No | 82.77 | 370 | 30.62 k | 16,620.65 |
| 1 Oct 24 | Bilicic George W | Common Stock | Grant | Acquire A | No | No | 82.77 | 422.86 | 35.00 k | 24,297.82 |
| 1 Oct 24 | Hendrickson Gary E | Common Stock | Grant | Acquire A | No | No | 82.77 | 430.41 | 35.63 k | 44,698.27 |
| 1 Oct 24 | Kessler Bernd F | Common Stock | Grant | Acquire A | No | No | 82.77 | 400.21 | 33.13 k | 46,944.37 |
