| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 287.77 mm | 287.77 mm | 287.77 mm | 287.77 mm | 287.77 mm | 287.77 mm |
| Cash burn (monthly) | 8.44 mm | 4.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.94 mm | 19.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 253.83 mm | 268.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.1 | 56.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 22 |
| Closed positions | 22 |
| Increased positions | 60 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 457.23 bn |
| Total shares | 27.04 mm |
| Total puts | 300.00 |
| Total calls | 63.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.43 mm | $82.33 bn |
| Vanguard | 2.28 mm | $42.33 bn |
| Dimensional Fund Advisors | 1.74 mm | $32.45 bn |
| STT State Street | 1.52 mm | $28.35 bn |
| LSV Asset Management | 1.14 mm | $21.12 mm |
| Aqr Capital Management | 947.23 k | $17.62 bn |
| FMR | 879.98 k | $16.37 bn |
| JPM JPMorgan Chase & Co. | 836.15 k | $15.55 bn |
| GS The Goldman Sachs Group, Inc. | 739.96 k | $13.76 bn |
| Geode Capital Management | 731.70 k | $13.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Romolo Santarosa | Common Stock | Sell | Dispose S | No | No | 25.7495 | 25,000 | 643.74 k | 63,126 |
| 6 Nov 24 | Romolo Santarosa | Common Stock | Option exercise | Acquire M | No | No | 23.31 | 25,000 | 582.75 k | 88,126 |
| 6 Nov 24 | Romolo Santarosa | Stock Options Common Stock | Option exercise | Dispose M | No | No | 23.31 | 25,000 | 582.75 k | 0 |
| 18 Oct 24 | Joseph Pangrazio | Common Stock | Payment of exercise | Dispose F | No | No | 20.65 | 109 | 2.25 k | 2,903 |
| 22 May 24 | Ahn John J | Common Stock | Grant | Acquire A | No | No | 0 | 4,040 | 0.00 | 48,476 |
| 22 May 24 | Christie K Chu | Common Stock | Grant | Acquire A | No | No | 0 | 4,040 | 0.00 | 26,476 |
| 22 May 24 | Gloria J Lee | Common Stock | Grant | Acquire A | No | No | 0 | 4,040 | 0.00 | 10,568 |
