| 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) | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn | 2.53 bn |
| Cash burn (monthly) | 22.32 mm | 47.99 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 89.50 mm | 192.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.44 bn | 2.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 109.5 | 48.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1883 |
| Opened positions | 206 |
| Closed positions | 128 |
| Increased positions | 727 |
| Reduced positions | 669 |
| 13F shares | Current |
|---|---|
| Total value | 73.45 tn |
| Total shares | 503.81 mm |
| Total puts | 16.30 mm |
| Total calls | 12.51 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 66.01 mm | $10.11 tn |
| BlackRock | 47.61 mm | $7.29 tn |
| Capital World Investors | 37.77 mm | $5.78 tn |
| STT State Street | 30.02 mm | $4.60 tn |
| MS Morgan Stanley | 27.52 mm | $4.21 tn |
| JPM JPMorgan Chase & Co. | 21.11 mm | $3.23 tn |
| Capital International Investors | 16.03 mm | $2.45 tn |
| Geode Capital Management | 14.90 mm | $2.27 tn |
| Edgewood Management | 11.55 mm | $1.77 tn |
| BAC Bank of America | 11.17 mm | $1.71 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Finley John G | Common Stock | Grant | Acquire A | No | No | 0 | 12,388 | 0.00 | 399,525 |
| 10 Jan 25 | Joseph Baratta | Common Stock | Grant | Acquire A | No | No | 0 | 41,801 | 0.00 | 841,550 |
| 10 Jan 25 | David Payne | Common Stock | Grant | Acquire A | No | No | 0 | 1,314 | 0.00 | 51,790 |
| 10 Jan 25 | Gray Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 41,801 | 0.00 | 3,122,918 |
| 10 Jan 25 | Chae Michael | Common Stock | Grant | Acquire A | No | No | 0 | 33,604 | 0.00 | 873,683 |
