| 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) | 417.90 mm | 417.90 mm | 417.90 mm | 417.90 mm | 417.90 mm | 417.90 mm |
| Cash burn (monthly) | (no burn) | 8.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 385.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 47.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 35 |
| Closed positions | 32 |
| Increased positions | 62 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 694.15 bn |
| Total shares | 108.95 mm |
| Total puts | 11.54 mm |
| Total calls | 2.54 mm |
| Total put/call ratio | 4.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.49 mm | $75.39 bn |
| Route One Investment | 8.63 mm | $62.06 bn |
| Windacre Partnership | 7.97 mm | $57.30 bn |
| BlackRock | 7.62 mm | $54.76 bn |
| Renaissance Technologies | 6.45 mm | $46.38 bn |
| Baupost | 5.12 mm | $36.85 mm |
| UBS UBS | 4.92 mm | $35.34 bn |
| MS Morgan Stanley | 3.82 mm | $27.47 bn |
| Long Focus Capital Management | 3.74 mm | $26.88 bn |
| BMO Bank of Montreal | 3.36 mm | $24.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Dec 24 | Michael Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 6.48 | 87,682 | 568.18 k | 1,066,175 |
| 9 Dec 24 | Henry C Wang | Common Stock | Payment of exercise | Dispose F | No | No | 7.93 | 47,963 | 380.35 k | 162,044 |
| 8 Nov 24 | Mendoza Juan Miguel | Common Stock | Buy | Acquire P | No | No | 8.49 | 2,500 | 21.23 k | 127,500 |
| 5 Nov 24 | Mendoza Juan Miguel | Common Stock | Buy | Acquire P | No | No | 8 | 2,500 | 20.00 k | 125,000 |
| 4 Nov 24 | Mendoza Juan Miguel | Common Stock | Buy | Acquire P | No | No | 7.98 | 2,500 | 19.95 k | 122,500 |
| 3 Nov 24 | Stephan Paulo Gratziani | Common Stock | Payment of exercise | Dispose F | No | No | 7.83 | 3,463 | 27.12 k | 134,333 |
