| 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 107.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 431.73 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 798.27 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 669 |
| Opened positions | 82 |
| Closed positions | 69 |
| Increased positions | 286 |
| Reduced positions | 202 |
| 13F shares | Current |
|---|---|
| Total value | 36.72 tn |
| Total shares | 2.06 bn |
| Total puts | 9.81 mm |
| Total calls | 19.90 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 248.21 mm | $4.91 tn |
| BlackRock | 182.82 mm | $3.61 tn |
| FMR | 176.84 mm | $3.50 tn |
| JPM JPMorgan Chase & Co. | 133.64 mm | $2.64 tn |
| Capital International Investors | 112.04 mm | $2.22 tn |
| STT State Street | 108.95 mm | $2.16 tn |
| Massachusetts Financial Services | 104.85 mm | $2.07 tn |
| PG&E Fire Victim Trust | 67.74 mm | $1.23 bn |
| Geode Capital Management | 49.84 mm | $981.96 bn |
| Third Point | 49.75 mm | $983.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Poppe Patricia K | Common Stock | Sell | Dispose S | Yes | Yes | 20.66 | 55,555 | 1.15 mm | 1,460,222 |
| 12 Nov 24 | Ferguson Iii Mark E | Common Stock | Gift | Acquire G | Yes | No | 0 | 48,683 | 0.00 | 48,683 |
| 12 Nov 24 | Ferguson Iii Mark E | Common Stock | Gift | Dispose G | No | No | 0 | 48,683 | 0.00 | 9,687.38 |
| 15 Aug 24 | Stephanie N Williams | Common Stock | Sell | Dispose S | No | Yes | 18.32 | 38,601 | 707.17 k | 19,114 |
| 1 Jun 24 | Carla J Peterman | Common Stock | Payment of exercise | Dispose F | No | No | 18.54 | 49,300 | 914.02 k | 119,162 |
| 1 Jun 24 | Carla J Peterman | Common Stock | Grant | Acquire A | No | No | 0 | 78,468 | 0.00 | 168,462 |
| 17 May 24 | Smith William Lloyd | Common Stock | Grant | Acquire A | No | No | 0 | 9,677 | 0.00 | 231,750 |
