| 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) | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | |
| Cash burn (monthly) | 40.00 mm | 8.00 mm | 20.00 mm | 17.67 mm | 916.67 k | |
| Cash used (since last report) | 170.34 mm | 34.07 mm | 85.17 mm | 75.23 mm | 3.90 mm | |
| Cash remaining | 1.62 bn | 1.75 bn | 1.70 bn | 1.71 bn | 1.78 bn | |
| Runway (months of cash) | 40.4 | 219.0 | 85.0 | 96.8 | 1944.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 522 |
| Opened positions | 99 |
| Closed positions | 45 |
| Increased positions | 242 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 3.13 tn |
| Total shares | 330.90 mm |
| Total puts | 22.80 mm |
| Total calls | 17.13 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 73.00 mm | $763.58 bn |
| BlackRock | 40.74 mm | $426.13 bn |
| Vaughan Nelson Investment Management | 14.45 mm | $151.11 mm |
| STT State Street | 12.70 mm | $134.39 bn |
| Geode Capital Management | 12.30 mm | $128.73 bn |
| Citadel Advisors | 12.02 mm | $125.73 bn |
| BAC Bank of America | 9.41 mm | $98.44 bn |
| Allspring Global Investments | 8.24 mm | $86.17 bn |
| Equity Investment | 7.27 mm | $76.09 bn |
| Ruffer | 7.08 mm | $74.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 10.07 | 5,000 | 50.35 k | 372,226.311 |
| 30 Jan 25 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 10.015 | 8,000 | 80.12 k | 377,226.311 |
| 22 Jan 25 | Bernice Bell | Common Stock | Grant | Acquire A | No | No | 0 | 72,985 | 0.00 | 385,226.311 |
| 22 Jan 25 | Kenneth L. Pollack | Common Stock | Grant | Acquire A | No | No | 0 | 58,388 | 0.00 | 435,123 |
| 22 Jan 25 | Sean Reid | Common Stock | Grant | Acquire A | No | No | 0 | 52,550 | 0.00 | 282,494.049 |
| 22 Jan 25 | Federico Peter J | Common Stock | Grant | Acquire A | No | No | 0 | 262,742 | 0.00 | 1,708,061.869 |
