| 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) | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm | 367.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 25.83 mm | 29.26 mm | 1.87 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 117.67 mm | 133.27 mm | 8.50 mm | n/a |
| Cash remaining | n/a | n/a | 249.43 mm | 233.83 mm | 358.60 mm | n/a |
| Runway (months of cash) | n/a | n/a | 9.7 | 8.0 | 192.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 236 |
| Opened positions | 28 |
| Closed positions | 30 |
| Increased positions | 71 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 132.77 mm |
| Total puts | 2.10 k |
| Total calls | 30.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.78 mm | $240.65 bn |
| Vanguard | 17.41 mm | $192.36 bn |
| FRFHF Fairfax Financial Holdings Limited | 13.32 mm | $147.21 bn |
| Eldridge Industries | 12.00 mm | $214.56 mm |
| Royce & Associates | 8.97 mm | $99.16 bn |
| STT State Street | 6.06 mm | $67.73 bn |
| Dimensional Fund Advisors | 4.81 mm | $53.17 bn |
| MKFCF Mackenzie Financial | 4.56 mm | $50.42 bn |
| Elkhorn Partners Limited Partnership | 4.25 mm | $46.92 mm |
| Geode Capital Management | 2.86 mm | $31.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | In Ku Lee | Common Stock | Grant | Acquire A | No | No | 0 | 95,554 | 0.00 | 304,760 |
| 29 Jan 25 | Windisch Matthew | Common Stock | Grant | Acquire A | No | No | 0 | 238,883 | 0.00 | 1,589,236 |
| 29 Jan 25 | Mcmorrow William J | Common Stock | Grant | Acquire A | No | No | 0 | 365,491 | 0.00 | 3,714,052 |
| 29 Jan 25 | Michael John Pegler | Common Stock | Grant | Acquire A | No | No | 0 | 69,828 | 0.00 | 172,824 |
| 29 Jan 25 | Regina Wambold Finnegan | Common Stock | Grant | Acquire A | No | No | 0 | 51,452 | 0.00 | 94,230 |
