| 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) | 2.37 bn | 2.37 bn | 2.37 bn | 2.37 bn | 2.37 bn | 2.37 bn |
| Cash burn (monthly) | 61.00 mm | 53.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 276.18 mm | 240.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.10 bn | 2.13 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.4 | 40.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1025 |
| Opened positions | 152 |
| Closed positions | 78 |
| Increased positions | 334 |
| Reduced positions | 358 |
| 13F shares | Current |
|---|---|
| Total value | 26.24 tn |
| Total shares | 432.42 mm |
| Total puts | 5.06 mm |
| Total calls | 4.94 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 60.49 mm | $3.94 tn |
| BlackRock | 40.43 mm | $2.63 tn |
| AMP Ameriprise Financial | 25.34 mm | $1.65 tn |
| STT State Street | 23.65 mm | $1.54 tn |
| Geode Capital Management | 12.56 mm | $815.78 bn |
| Comprehensive Financial Management | 10.03 mm | $653.31 bn |
| Independent Franchise Partners | 8.90 mm | $579.53 bn |
| Nordea Investment Management Ab | 8.82 mm | $570.75 bn |
| IVZ Invesco | 8.31 mm | $541.37 bn |
| Mirova US | 7.23 mm | $470.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Jamie Iannone | Common Stock | Sell | Dispose S | No | Yes | 67.02 | 5,625 | 376.99 k | 525,373 |
| 3 Feb 25 | Jamie Iannone | Common Stock | Sell | Dispose S | No | Yes | 67.25 | 5,625 | 378.28 k | 530,998 |
| 1 Feb 25 | Green Logan | Common Stock | Grant | Acquire A | No | No | 0 | 352 | 0.00 | 44,241 |
| 1 Feb 25 | Zane Rowe | Common Stock | Grant | Acquire A | No | No | 0 | 380 | 0.00 | 3,425 |
| 1 Feb 25 | Pressler Paul S | Common Stock | Grant | Acquire A | No | No | 0 | 807 | 0.00 | 88,705 |
| 1 Feb 25 | Traquina Perry M | Common Stock | Grant | Acquire A | No | No | 0 | 456 | 0.00 | 79,029 |
