| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 231.70 mm | 40.73 mm | (no burn) | (no burn) | 17.91 mm | (no burn) |
| Cash used (since last report) | 931.93 mm | 163.82 mm | n/a | n/a | 72.04 mm | n/a |
| Cash remaining | 89.54 mm | 857.64 mm | n/a | n/a | 949.43 mm | n/a |
| Runway (months of cash) | 0.4 | 21.1 | n/a | n/a | 53.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 913 |
| Opened positions | 123 |
| Closed positions | 108 |
| Increased positions | 351 |
| Reduced positions | 271 |
| 13F shares | Current |
|---|---|
| Total value | 20.99 tn |
| Total shares | 89.30 mm |
| Total puts | 22.48 mm |
| Total calls | 15.67 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.70 mm | $3.17 tn |
| BlackRock | 11.12 mm | $2.77 tn |
| STT State Street | 4.96 mm | $1.24 tn |
| FMR | 3.99 mm | $994.70 bn |
| Geode Capital Management | 2.60 mm | $647.44 bn |
| Capital Research Global Investors | 2.39 mm | $595.99 bn |
| Wellington Management | 2.10 mm | $523.17 bn |
| Voya Investment Management | 1.91 mm | $475.88 bn |
| BNP Paribas Asset Management Holding | 1.74 mm | $434.98 mm |
| JPM JPMorgan Chase & Co. | 1.73 mm | $432.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Ahearn Michael J | Common Stock | Grant | Acquire A | No | No | 0 | 362 | 0.00 | 63,944 |
| 31 Dec 24 | Anita M. George | Common Stock | Payment of exercise | Dispose F | No | No | 176.24 | 77 | 13.57 k | 3,875 |
| 31 Dec 24 | Anita M. George | Common Stock | Grant | Acquire A | No | No | 0 | 256 | 0.00 | 3,952 |
| 31 Dec 24 | Joseph Molly | Common Stock | Grant | Acquire A | No | No | 0 | 256 | 0.00 | 15,567 |
| 31 Dec 24 | Post William J | Common Stock | Grant | Acquire A | Yes | No | 0 | 256 | 0.00 | 25,889 |
