| 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) | 24.40 mm | 90.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 307.70 mm | 241.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 50.7 | 10.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 622 |
| Opened positions | 76 |
| Closed positions | 88 |
| Increased positions | 215 |
| Reduced positions | 239 |
| 13F shares | Current |
|---|---|
| Total value | 6.30 tn |
| Total shares | 262.87 mm |
| Total puts | 7.72 mm |
| Total calls | 6.05 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 39.36 mm | $1.05 tn |
| BlackRock | 25.88 mm | $693.00 bn |
| T. Rowe Price | 16.31 mm | $436.83 mm |
| STT State Street | 14.04 mm | $376.00 bn |
| Capital World Investors | 11.54 mm | $308.94 bn |
| IVZ Invesco | 10.45 mm | $279.82 bn |
| Dimensional Fund Advisors | 8.89 mm | $238.07 bn |
| Geode Capital Management | 8.35 mm | $228.02 bn |
| Boston Partners | 7.01 mm | $187.61 bn |
| D. E. Shaw & Co. | 5.45 mm | $145.85 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 |
