| 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) | 473.00 mm | 473.00 mm | 473.00 mm | 473.00 mm | 473.00 mm | 473.00 mm |
| Cash burn (monthly) | 22.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 89.82 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 383.18 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2058 |
| Opened positions | 200 |
| Closed positions | 152 |
| Increased positions | 834 |
| Reduced positions | 715 |
| 13F shares | Current |
|---|---|
| Total value | 101.55 tn |
| Total shares | 317.28 mm |
| Total puts | 2.10 mm |
| Total calls | 3.16 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.12 mm | $12.30 tn |
| BlackRock | 29.06 mm | $9.63 tn |
| JPM JPMorgan Chase & Co. | 18.94 mm | $6.28 tn |
| STT State Street | 16.65 mm | $5.52 tn |
| FMR | 15.04 mm | $4.98 tn |
| BAC Bank of America | 12.44 mm | $4.12 tn |
| Massachusetts Financial Services | 10.29 mm | $3.41 tn |
| MS Morgan Stanley | 9.75 mm | $3.23 tn |
| Geode Capital Management | 8.07 mm | $2.67 tn |
| Capital World Investors | 5.21 mm | $1.73 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | John Sapp | Ordinary Shares | Payment of exercise | Dispose F | No | No | 334.08 | 270 | 90.20 k | 573 |
| 2 Jan 25 | John Sapp | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 843 | 0.00 | 843 |
| 2 Jan 25 | John Sapp | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 843 | 0.00 | 1,712 |
| 13 Dec 24 | Gregory R Page | Ordinary Shares | Sell | Dispose S | No | No | 355.98 | 10,000 | 3.56 mm | 43,203 |
| 10 Dec 24 | Michael Yelton | Ordinary Shares | Discretionary | Dispose I | Yes | No | 358.49 | 1,395 | 500.09 k | 2,922 |
| 9 Dec 24 | Heath B. Monesmith | Ordinary Shares | Gift | Dispose G | No | No | 0 | 1,346 | 0.00 | 62,534 |
| 9 Dec 24 | Heath B. Monesmith | Ordinary Shares | Sell | Dispose S | No | No | 359.9327 | 8,070 | 2.90 mm | 63,880 |
