| 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 | 216.50 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 129.39 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 10.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 470 |
| Opened positions | 61 |
| Closed positions | 103 |
| Increased positions | 125 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 398.14 mm |
| Total puts | 45.92 mm |
| Total calls | 20.05 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 90.87 mm | $358.92 bn |
| Vanguard | 83.98 mm | $331.72 bn |
| He Zhengxu | 34.17 mm | $166.60 mm |
| STT State Street | 32.79 mm | $132.14 bn |
| Geode Capital Management | 10.74 mm | $42.45 bn |
| UBS UBS | 9.48 mm | $37.46 bn |
| Charles Schwab Investment Management | 8.84 mm | $34.91 bn |
| Dimensional Fund Advisors | 7.91 mm | $31.24 bn |
| Deutsche Bank AG - Registered Shares | 7.58 mm | $29.95 bn |
| BK The Bank of New York Mellon Corporation | 7.47 mm | $29.50 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 |
