| 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) | 643.77 mm | 643.77 mm | 643.77 mm | 643.77 mm | 643.77 mm | 643.77 mm |
| Cash burn (monthly) | 9.65 mm | 37.61 mm | 8.02 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.16 mm | 156.49 mm | 33.38 mm | n/a | n/a | n/a |
| Cash remaining | 603.61 mm | 487.28 mm | 610.39 mm | n/a | n/a | n/a |
| Runway (months of cash) | 62.5 | 13.0 | 76.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 293 |
| Opened positions | 65 |
| Closed positions | 43 |
| Increased positions | 86 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.13 tn |
| Total shares | 119.06 mm |
| Total puts | 40.80 k |
| Total calls | 81.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.40 mm | $291.26 bn |
| BlackRock | 14.96 mm | $282.94 bn |
| Dimensional Fund Advisors | 8.54 mm | $161.54 bn |
| STT State Street | 4.40 mm | $83.20 bn |
| First Trust Advisors | 3.78 mm | $71.40 bn |
| Deprince Race & Zollo | 3.69 mm | $69.78 bn |
| American Century Companies | 3.51 mm | $66.43 bn |
| Kim | 3.16 mm | $59.74 bn |
| Geode Capital Management | 2.90 mm | $54.79 bn |
| Fisher Asset Management | 2.67 mm | $50.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Joel Smejkal | Common Stock | Payment of exercise | Dispose F | No | No | 16.94 | 16,827 | 285.05 k | 152,309 |
| 2 Jan 25 | Raanan Zilberman | Common Stock | Grant | Acquire A | No | No | 0 | 10,626 | 0.00 | 34,710 |
| 2 Jan 25 | Zandman Ruta | Common Stock | Grant | Acquire A | No | No | 0 | 10,626 | 0.00 | 89,133 |
| 2 Jan 25 | Talbert Timothy | Common Stock | Grant | Acquire A | No | No | 0 | 10,626 | 0.00 | 111,034 |
| 2 Jan 25 | Talbert Timothy | Common Stock | Payment of exercise | Dispose F | No | No | 16.94 | 64 | 1.08 k | 100,408 |
| 2 Jan 25 | John Malvisi | Common Stock | Grant | Acquire A | No | No | 0 | 10,626 | 0.00 | 27,064 |
