| 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) | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm | 332.52 mm |
| Cash burn (monthly) | 87.19 mm | 29.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 350.69 mm | 116.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -18.17 mm | 215.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 7.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 576 |
| Opened positions | 83 |
| Closed positions | 61 |
| Increased positions | 196 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 6.05 tn |
| Total shares | 319.50 mm |
| Total puts | 25.00 mm |
| Total calls | 12.95 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.03 mm | $1.09 tn |
| Capital International Investors | 49.64 mm | $1.02 tn |
| BlackRock | 28.29 mm | $580.30 bn |
| T. Rowe Price | 16.91 mm | $346.79 mm |
| STT State Street | 15.24 mm | $312.61 bn |
| Geode Capital Management | 10.52 mm | $215.48 bn |
| IVZ Invesco | 9.48 mm | $194.51 bn |
| Baillie Gifford & Co | 8.73 mm | $179.15 bn |
| MS Morgan Stanley | 6.56 mm | $134.54 bn |
| Two Sigma Investments | 6.43 mm | $131.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Stella David | Common Stock | Grant | Acquire A | No | No | 0 | 11,574 | 0.00 | 96,488 |
| 2 Jan 25 | Harry C Curtis | Common Stock | Grant | Acquire A | No | No | 0 | 7,716 | 0.00 | 45,325 |
| 2 Jan 25 | Jose E. Cil | Common Stock | Grant | Acquire A | No | No | 0 | 11,574 | 0.00 | 30,876 |
| 2 Jan 25 | Mary E. Landry | Common Stock | Grant | Acquire A | No | No | 0 | 7,716 | 0.00 | 57,874 |
| 2 Jan 25 | Zillah Byng-Thorne | Common Stock | Grant | Acquire A | No | No | 0 | 7,716 | 0.00 | 37,009 |
