| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 444.65 mm | 444.65 mm | 444.65 mm | 444.65 mm | 444.65 mm | 444.65 mm |
| Cash burn (monthly) | 33.20 mm | 6.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 68.80 mm | 13.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 375.85 mm | 431.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 65.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 271 |
| Opened positions | 44 |
| Closed positions | 34 |
| Increased positions | 103 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 3.14 tn |
| Total shares | 174.90 mm |
| Total puts | 1.19 mm |
| Total calls | 50.60 k |
| Total put/call ratio | 23.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.31 mm | $488.26 bn |
| BlackRock | 23.38 mm | $433.99 bn |
| First Eagle Investment Management | 13.28 mm | $246.50 bn |
| STT State Street | 9.93 mm | $186.24 bn |
| Wellington Management | 9.69 mm | $179.90 bn |
| Massachusetts Financial Services | 7.94 mm | $147.44 bn |
| FMR | 7.79 mm | $144.66 bn |
| Bamco | 6.39 mm | $118.56 bn |
| First Pacific Advisors | 5.34 mm | $99.09 bn |
| Geode Capital Management | 4.16 mm | $77.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Panzer Kenneth M | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 598,681 | 0.00 | 598,681 |
| 12 Dec 24 | Ray C Leonard | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Shirley Wang | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Dominguez Dorene | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Michele L Aronson | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 114,156 | 0.00 | 114,156 |
