| 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) | 680.86 mm | 680.86 mm | 680.86 mm | 680.86 mm | 680.86 mm | 680.86 mm |
| Cash burn (monthly) | (no burn) | 151.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 645.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 35.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 0.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 30 |
| Closed positions | 19 |
| Increased positions | 70 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 106.49 mm |
| Total puts | 0.00 |
| Total calls | 3.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.38 mm | $218.30 bn |
| Vanguard | 13.84 mm | $173.82 bn |
| Dimensional Fund Advisors | 7.39 mm | $92.82 bn |
| Fuller & Thaler Asset Management | 6.94 mm | $87.22 bn |
| STT State Street | 6.15 mm | $77.28 bn |
| MQBKY Macquarie Group Limited | 6.02 mm | $75.60 bn |
| Wellington Management | 4.55 mm | $57.19 bn |
| Frontier Capital Management | 2.86 mm | $35.92 bn |
| Geode Capital Management | 2.84 mm | $35.70 bn |
| Charles Schwab Investment Management | 2.35 mm | $29.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Thomas Stenger | Common Stock | Sell | Dispose S | No | No | 11.83 | 4,185 | 49.51 k | 19,267 |
| 10 Dec 24 | David P Malone | Common Stock | Sell | Dispose S | No | No | 13.5002 | 28,763 | 388.31 k | 81,228 |
| 5 Dec 24 | Thomas Stenger | Common Stock | Sell | Dispose S | No | No | 13.58 | 1,250 | 16.98 k | 23,452 |
| 25 Nov 24 | Angelee Harris | Common Stock | Sell | Dispose S | No | No | 14.16 | 3,000 | 42.48 k | 19,795 |
| 20 Nov 24 | Koh Steven | Common Stock | Sell | Dispose S | Yes | No | 13.33 | 96,620 | 1.29 mm | 3,167,023 |
