| 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 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 869.00 mm | 869.00 mm | 869.00 mm | 869.00 mm | 869.00 mm | 869.00 mm |
| Cash burn (monthly) | 17.00 mm | 4.83 mm | (no burn) | 126.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | 68.92 mm | 19.60 mm | n/a | 511.19 mm | n/a | n/a |
| Cash remaining | 800.08 mm | 849.40 mm | n/a | 357.81 mm | n/a | n/a |
| Runway (months of cash) | 47.1 | 175.7 | n/a | 2.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 794 |
| Opened positions | 136 |
| Closed positions | 108 |
| Increased positions | 275 |
| Reduced positions | 269 |
| 13F shares | Current |
|---|---|
| Total value | 17.18 tn |
| Total shares | 140.71 mm |
| Total puts | 1.43 mm |
| Total calls | 1.22 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.55 mm | $2.42 tn |
| Vanguard | 15.91 mm | $2.08 tn |
| STT State Street | 5.61 mm | $731.32 bn |
| Loomis Sayles & Co L P | 4.34 mm | $566.34 mm |
| Baillie Gifford & Co | 3.62 mm | $472.45 bn |
| Capital World Investors | 3.54 mm | $462.18 bn |
| BK The Bank of New York Mellon Corporation | 3.37 mm | $440.06 bn |
| WCM Investment Management | 3.26 mm | $424.48 bn |
| Geode Capital Management | 2.73 mm | $354.93 bn |
| GUARDCAP ASSET MANAGEMENT | 2.72 mm | $355.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | Patricia Leckman | Common Stock | Payment of exercise | Dispose F | No | No | 138.65 | 1,068 | 148.08 k | 14,612 |
| 5 Jan 25 | Scott M Davies | Common Stock | Payment of exercise | Dispose F | No | No | 138.65 | 1,068 | 148.08 k | 12,336 |
| 5 Jan 25 | Steven Barnard | Common Stock | Payment of exercise | Dispose F | No | No | 138.65 | 1,068 | 148.08 k | 26,047 |
| 5 Jan 25 | Scott D Ericksen | Common Stock | Payment of exercise | Dispose F | No | No | 138.65 | 1,068 | 148.08 k | 9,529 |
| 31 Dec 24 | Ullem Scott B. | Common Stock | Grant | Acquire A | No | No | 142.0639 | 158 | 22.45 k | 4,891 |
