| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 345.89 mm | 345.89 mm | 345.89 mm | 345.89 mm | 345.89 mm | 345.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 12.67 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 203.08 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 142.81 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 11.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 507 |
| Opened positions | 68 |
| Closed positions | 68 |
| Increased positions | 145 |
| Reduced positions | 200 |
| 13F shares | Current |
|---|---|
| Total value | 2.18 tn |
| Total shares | 381.27 mm |
| Total puts | 48.74 mm |
| Total calls | 30.04 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 91.93 mm | $537.78 bn |
| BlackRock | 89.51 mm | $523.61 bn |
| STT State Street | 32.14 mm | $190.59 bn |
| Geode Capital Management | 10.68 mm | $62.51 bn |
| Charles Schwab Investment Management | 8.72 mm | $51.01 bn |
| MS Morgan Stanley | 8.72 mm | $50.99 bn |
| Dimensional Fund Advisors | 8.36 mm | $48.93 bn |
| Deutsche Bank AG - Registered Shares | 7.68 mm | $44.96 bn |
| BK The Bank of New York Mellon Corporation | 7.63 mm | $44.61 bn |
| Silver Point Capital | 6.00 mm | $35.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Hanna James Kevin | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 3.86 | 1,986 | 7.67 k | 364,927 |
| 6 Jan 25 | Larry H Portal | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 3.86 | 2,490 | 9.61 k | 413,584 |
| 6 Jan 25 | R Steven Hamner | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 3.86 | 16,386 | 63.25 k | 2,664,942 |
| 6 Jan 25 | Rosa Handley Hooper | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 3.86 | 1,452 | 5.60 k | 355,148 |
| 6 Jan 25 | Edward K Aldag JR | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 3.86 | 36,170 | 139.62 k | 4,768,871 |
