| 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) | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm | 86.71 mm |
| Cash burn (monthly) | 512.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.06 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 84.65 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 165.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 307 |
| Opened positions | 93 |
| Closed positions | 38 |
| Increased positions | 101 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 3.98 tn |
| Total shares | 217.98 mm |
| Total puts | 91.60 k |
| Total calls | 917.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 38.27 mm | $765.01 bn |
| Vanguard | 18.12 mm | $362.19 bn |
| STT State Street | 13.00 mm | $259.97 bn |
| IVZ Invesco | 12.62 mm | $252.27 bn |
| MS Morgan Stanley | 8.60 mm | $171.91 bn |
| Nuveen Asset Management | 6.58 mm | $131.49 bn |
| Geode Capital Management | 5.38 mm | $107.61 bn |
| D. E. Shaw & Co. | 5.26 mm | $105.23 bn |
| Tiaa Cref Investment Management | 4.96 mm | $26.56 mm |
| Teachers Advisors | 4.96 mm | $26.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Grossman Adam S | Common Stock | Payment of exercise | Dispose F | No | No | 17.15 | 14,343 | 245.98 k | 1,974,664 |
| 31 Dec 24 | Kaitlin M. Kestenberg-Messina | Common Stock | Payment of exercise | Dispose F | No | No | 17.15 | 1,854 | 31.80 k | 444,587 |
| 30 Dec 24 | Eduardo Rene Salas | Stock Option Common Stock | Grant | Acquire A | No | No | 17.49 | 20,011 | 349.99 k | 20,011 |
| 27 Nov 24 | Steve Elms | Common Stock | Option exercise | Acquire M | Yes | No | 10.8 | 9,000 | 97.20 k | 2,124,671 |
| 27 Nov 24 | Steve Elms | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.8 | 9,000 | 97.20 k | 0 |
