| 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) | 332.10 mm | 332.10 mm | 332.10 mm | 332.10 mm | 332.10 mm | 332.10 mm |
| Cash burn (monthly) | 6.07 mm | 22.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.74 mm | 113.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 301.36 mm | 218.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 49.7 | 9.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 605 |
| Opened positions | 95 |
| Closed positions | 115 |
| Increased positions | 186 |
| Reduced positions | 243 |
| 13F shares | Current |
|---|---|
| Total value | 6.00 tn |
| Total shares | 270.41 mm |
| Total puts | 8.13 mm |
| Total calls | 9.94 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 38.74 mm | $952.24 bn |
| BlackRock | 28.71 mm | $705.79 bn |
| T. Rowe Price | 16.13 mm | $396.56 mm |
| STT State Street | 13.97 mm | $343.32 bn |
| IVZ Invesco | 13.51 mm | $332.01 bn |
| Dimensional Fund Advisors | 11.04 mm | $271.38 bn |
| Geode Capital Management | 8.62 mm | $218.75 bn |
| Boston Partners | 5.61 mm | $137.97 bn |
| D. E. Shaw & Co. | 5.39 mm | $132.60 bn |
| NTRS Northern Trust | 5.17 mm | $127.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Little Sonya C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,413 | 0.00 | 2,413 |
| 13 Jan 25 | Shanahan Kathleen M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,413 | 0.00 | 2,413 |
| 31 Dec 24 | Yijun Wang | Common Stock | Payment of exercise | Dispose F | No | No | 24.58 | 1,240 | 30.48 k | 48,612 |
| 31 Dec 24 | Yijun Wang | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,090 | 0.00 | 49,852 |
| 31 Dec 24 | Yijun Wang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,090 | 0.00 | 0 |
