| 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) | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn |
| Cash burn (monthly) | 31.67 mm | 3.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 66.98 mm | 6.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.02 bn | 1.08 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.1 | 331.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 520 |
| Opened positions | 76 |
| Closed positions | 75 |
| Increased positions | 191 |
| Reduced positions | 168 |
| 13F shares | Current |
|---|---|
| Total value | 4.50 tn |
| Total shares | 44.43 mm |
| Total puts | 2.49 mm |
| Total calls | 2.02 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.47 mm | $692.61 bn |
| Vanguard | 5.50 mm | $588.80 bn |
| Primecap Management | 4.84 mm | $517.48 bn |
| Charles Schwab Investment Management | 2.02 mm | $216.09 bn |
| STT State Street | 1.65 mm | $176.59 bn |
| Newport Trust | 1.57 mm | $168.00 bn |
| LSV Asset Management | 1.41 mm | $150.90 mm |
| MS Morgan Stanley | 1.35 mm | $144.15 bn |
| FMR | 1.15 mm | $123.02 bn |
| Dimensional Fund Advisors | 1.15 mm | $122.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Bitzer Marc R | Common Stock | Sell | Dispose S | Yes | No | 110.09 | 10,000 | 1.10 mm | 197,640.44 |
| 28 Oct 24 | James W Peters | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 40,570.274 |
| 28 Oct 24 | James W Peters | Common Stock | Sell | Dispose S | No | No | 104.4774 | 6,000 | 626.86 k | 41,570.274 |
| 25 Oct 24 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 14,500 | 0.00 | 207,640.44 |
| 25 Oct 24 | Bitzer Marc R | Common Stock | Gift | Dispose G | Yes | No | 0 | 14,500 | 0.00 | 0 |
| 3 Sep 24 | Juan Carlos Puente | Common Stock | Sell | Dispose S | No | No | 100 | 3,265.737 | 326.57 k | 19,070.247 |
| 1 Aug 24 | Ludovic Beaufils | Common Stock | Payment of exercise | Dispose F | No | No | 101.97 | 429 | 43.75 k | 13,326.38 |
| 1 Aug 24 | Ludovic Beaufils | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 13,755.38 |
| 1 Aug 24 | Ludovic Beaufils | Common Stock | Payment of exercise | Dispose F | No | No | 101.97 | 715 | 72.91 k | 12,255.38 |
| 1 Aug 24 | Ludovic Beaufils | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 12,970.38 |
