| 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 | 45.54 mm | 434.49 mm | 418.13 mm | n/a | n/a |
| Cash remaining | n/a | 88.03 mm | -300.91 mm | -284.56 mm | n/a | n/a |
| Runway (months of cash) | n/a | 21.4 | -7.7 | -7.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 50 |
| Closed positions | 69 |
| Increased positions | 69 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 424.87 bn |
| Total shares | 144.62 mm |
| Total puts | 615.90 k |
| Total calls | 1.12 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.54 mm | $50.11 bn |
| BlackRock | 13.94 mm | $42.25 bn |
| Balyasny Asset Management | 10.05 mm | $30.46 bn |
| Millennium Management | 7.38 mm | $22.37 bn |
| Charles Schwab Investment Management | 5.67 mm | $17.18 bn |
| STT State Street | 4.75 mm | $14.40 bn |
| Canada Pension Plan Investment Board | 4.32 mm | $13.09 bn |
| GS The Goldman Sachs Group, Inc. | 4.09 mm | $12.38 bn |
| LGEN Legal & General | 4.01 mm | $12.15 bn |
| BX Blackstone | 3.80 mm | $11.51 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 |
