| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 27.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 112.49 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 343.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 12.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 218 |
| Opened positions | 75 |
| Closed positions | 26 |
| Increased positions | 60 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 986.96 bn |
| Total shares | 182.22 mm |
| Total puts | 470.80 k |
| Total calls | 5.94 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.06 mm | $134.78 bn |
| BlackRock | 16.75 mm | $102.34 bn |
| FPR Partners | 13.36 mm | $81.60 bn |
| First Trust Portfolios | 13.07 mm | $0.00 |
| D. E. Shaw & Co. | 8.28 mm | $50.58 bn |
| IVZ Invesco | 5.37 mm | $32.81 bn |
| Geode Capital Management | 5.11 mm | $31.24 bn |
| STT State Street | 4.59 mm | $28.03 bn |
| Two Sigma Investments | 4.58 mm | $27.99 bn |
| Charles Schwab Investment Management | 4.56 mm | $27.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,646 | 0.00 | 1,227,328 |
| 1 Dec 24 | Kyle David Lorentzen | Common Stock | Payment of exercise | Dispose F | No | No | 4.77 | 1,421 | 6.78 k | 1,302,954.465 |
| 30 Sep 24 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,421 | 0.00 | 1,210,682 |
| 30 Jun 24 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,198 | 0.00 | 1,194,261 |
| 1 Jun 24 | Watts Claudius E. IV | Common Stock | Grant | Acquire A | No | No | 0 | 174,200 | 0.00 | 1,116,030 |
