| 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) | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm | 611.71 mm |
| Cash burn (monthly) | 58.37 mm | 36.10 mm | 82.98 mm | 35.44 mm | (no burn) | (no burn) |
| Cash used (since last report) | 123.40 mm | 76.32 mm | 175.42 mm | 74.92 mm | n/a | n/a |
| Cash remaining | 488.31 mm | 535.38 mm | 436.29 mm | 536.78 mm | n/a | n/a |
| Runway (months of cash) | 8.4 | 14.8 | 5.3 | 15.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 40 |
| Closed positions | 28 |
| Increased positions | 66 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 897.30 bn |
| Total shares | 66.84 mm |
| Total puts | 306.50 k |
| Total calls | 221.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.45 mm | $242.25 bn |
| Vanguard | 11.16 mm | $154.91 bn |
| Allspring Global Investments | 5.28 mm | $73.30 bn |
| STT State Street | 3.88 mm | $53.81 bn |
| Geode Capital Management | 2.44 mm | $33.88 bn |
| Massachusetts Financial Services | 2.13 mm | $29.57 bn |
| Balyasny Asset Management | 1.94 mm | $26.96 bn |
| IVZ Invesco | 1.68 mm | $23.26 bn |
| Charles Schwab Investment Management | 1.48 mm | $20.61 bn |
| Citadel Advisors | 1.26 mm | $17.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Aug 24 | Nicholas Letica | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 13.63 | 8,654 | 117.95 k | 105,644 |
