| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm |
| Cash burn (monthly) | (no burn) | 4.11 mm | 39.22 mm | 37.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 41.07 mm | 391.87 mm | 377.12 mm | n/a | n/a |
| Cash remaining | n/a | 92.50 mm | -258.30 mm | -243.55 mm | n/a | n/a |
| Runway (months of cash) | n/a | 22.5 | -6.6 | -6.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 248 |
| Opened positions | 38 |
| Closed positions | 29 |
| Increased positions | 88 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 689.50 bn |
| Total shares | 147.79 mm |
| Total puts | 832.10 k |
| Total calls | 347.90 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 27.09 mm | $129.49 bn |
| Vanguard | 21.52 mm | $102.87 bn |
| STT State Street | 8.39 mm | $40.12 bn |
| Charles Schwab Investment Management | 5.21 mm | $24.90 bn |
| Canada Pension Plan Investment Board | 4.32 mm | $20.65 bn |
| LGEN Legal & General | 3.99 mm | $19.06 bn |
| Neuberger Berman | 3.93 mm | $18.78 bn |
| BX Blackstone | 3.80 mm | $18.15 bn |
| Geode Capital Management | 3.43 mm | $16.38 bn |
| FMR | 3.40 mm | $16.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Andy Wattula | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 2.93 | 4,889 | 14.32 k | 54,000 |
| 22 Jan 25 | Drew Gordon | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 2.93 | 3,237 | 9.48 k | 106,890 |
| 1 Jan 25 | Sanford Dale Shimoda | Common Stock, par value $.01 | Grant | Acquire A | No | No | 0 | 222,772 | 0.00 | 397,791 |
| 1 Jan 25 | Andy Wattula | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 310,231 | 0.00 | 456,418 |
| 1 Jan 25 | Kay Lee Tidwell | Common Stock, par value $.01 | Grant | Acquire A | No | No | 0 | 264,026 | 0.00 | 595,455 |
