| 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) | 461.45 mm | 461.45 mm | 461.45 mm | 461.45 mm | 461.45 mm | 461.45 mm |
| Cash burn (monthly) | 261.78 mm | 2.14 mm | 73.17 mm | 71.74 mm | 60.31 mm | 51.56 mm |
| Cash used (since last report) | 1.05 bn | 8.60 mm | 294.29 mm | 288.52 mm | 242.55 mm | 207.37 mm |
| Cash remaining | -591.43 mm | 452.85 mm | 167.16 mm | 172.93 mm | 218.91 mm | 254.08 mm |
| Runway (months of cash) | -2.3 | 211.8 | 2.3 | 2.4 | 3.6 | 4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 416 |
| Opened positions | 74 |
| Closed positions | 45 |
| Increased positions | 183 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 12.07 tn |
| Total shares | 186.32 mm |
| Total puts | 3.33 mm |
| Total calls | 2.27 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.14 mm | $1.25 tn |
| BlackRock | 14.97 mm | $1.09 tn |
| T. Rowe Price | 12.58 mm | $918.41 mm |
| Darwin Global Management | 10.50 mm | $766.30 bn |
| FMR | 7.19 mm | $524.98 bn |
| Capital International Investors | 6.52 mm | $476.24 bn |
| STT State Street | 6.18 mm | $451.01 bn |
| Baker Bros. Advisors | 4.42 mm | $322.36 bn |
| Geode Capital Management | 3.81 mm | $278.43 bn |
| JPM JPMorgan Chase & Co. | 3.31 mm | $241.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | Yes | Yes | 71.01 | 631 | 44.81 k | 233,924 |
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | Yes | Yes | 70.31 | 4,700 | 330.46 k | 234,555 |
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | Yes | Yes | 69.4 | 1,499 | 104.03 k | 239,255 |
| 15 Jan 25 | William Lewis | Common Stock | Option exercise | Acquire M | Yes | Yes | 10.85 | 6,830 | 74.11 k | 240,754 |
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | No | Yes | 71.05 | 2,473 | 175.71 k | 379,534 |
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | No | Yes | 70.32 | 22,696 | 1.60 mm | 382,007 |
| 15 Jan 25 | William Lewis | Common Stock | Sell | Dispose S | No | Yes | 69.39 | 6,636 | 460.47 k | 404,703 |
| 15 Jan 25 | William Lewis | Common Stock | Option exercise | Acquire M | No | Yes | 22.76 | 18,750 | 426.75 k | 411,339 |
| 15 Jan 25 | William Lewis | Stock Option Common Stock | Option exercise | Dispose M | Yes | Yes | 10.85 | 6,830 | 74.11 k | 218,630 |
| 15 Jan 25 | William Lewis | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 22.76 | 18,750 | 426.75 k | 75,000 |
