| 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) | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn |
| Cash burn (monthly) | 10.54 mm | (no burn) | 142.00 mm | 126.60 mm | 52.05 mm | 51.98 mm |
| Cash used (since last report) | 42.41 mm | n/a | 571.15 mm | 509.22 mm | 209.37 mm | 209.09 mm |
| Cash remaining | 968.21 mm | n/a | 439.47 mm | 501.39 mm | 801.25 mm | 801.53 mm |
| Runway (months of cash) | 91.8 | n/a | 3.1 | 4.0 | 15.4 | 15.4 |
| 13F holders | Current |
|---|---|
| Total holders | 441 |
| Opened positions | 64 |
| Closed positions | 51 |
| Increased positions | 132 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 4.10 tn |
| Total shares | 248.49 mm |
| Total puts | 24.34 mm |
| Total calls | 21.60 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 42.26 mm | $763.23 bn |
| Vanguard | 23.41 mm | $422.71 bn |
| Orbis Investment Management | 11.25 mm | $158.47 mm |
| Orbis Allan Gray | 11.25 mm | $203.12 bn |
| Grantham, Mayo, Van Otterloo & Co. | 11.12 mm | $200.80 bn |
| STT State Street | 9.16 mm | $165.42 bn |
| Greenvale Capital | 8.98 mm | $162.24 bn |
| MS Morgan Stanley | 6.11 mm | $110.33 bn |
| Geode Capital Management | 5.32 mm | $96.02 bn |
| Dimensional Fund Advisors | 5.19 mm | $93.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Lynn Michelle Jurich | Common Stock | Sell | Dispose S | No | Yes | 9.5868 | 50,000 | 479.34 k | 991,753 |
| 6 Jan 25 | Powell Mary | Common Stock | Sell | Dispose S | No | No | 11.1773 | 4,350 | 48.62 k | 560,321 |
| 6 Jan 25 | Jeanna Steele | Common Stock | Sell | Dispose S | No | No | 11.1786 | 2,012 | 22.49 k | 301,389 |
| 6 Jan 25 | Danny Abajian | Common Stock | Gift | Acquire G | Yes | No | 0 | 5,766 | 0.00 | 149,697 |
| 6 Jan 25 | Danny Abajian | Common Stock | Gift | Dispose G | No | No | 0 | 5,766 | 0.00 | 252,203 |
| 6 Jan 25 | Danny Abajian | Common Stock | Sell | Dispose S | No | No | 11.1783 | 3,734 | 41.74 k | 257,969 |
| 6 Jan 25 | Dickson Paul S. | Common Stock | Sell | Dispose S | No | No | 11.1776 | 2,968 | 33.18 k | 418,492 |
