| 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) | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 34.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 182.49 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.17 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 33.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 24 |
| Closed positions | 44 |
| Increased positions | 62 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 33.74 mm |
| Total puts | 200.00 |
| Total calls | 200.00 |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.75 mm | $349.11 bn |
| Vanguard | 4.13 mm | $250.58 bn |
| FMR | 3.73 mm | $226.00 bn |
| Dimensional Fund Advisors | 2.46 mm | $149.07 bn |
| STT State Street | 1.95 mm | $118.35 bn |
| Capital Research Global Investors | 1.78 mm | $107.93 bn |
| Capital International Investors | 1.71 mm | $103.59 bn |
| Lee Thomas H | 1.10 mm | $80.18 mm |
| MQBKY Macquarie Group Limited | 1.10 mm | $66.45 bn |
| Geode Capital Management | 872.19 k | $52.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Craig E Holmes | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,223 | 0.00 | 0 |
| 1 Jan 25 | Paul B Langdale | Common Stock | Sale back to company | Dispose D | No | No | 0 | 16,061 | 0.00 | 0 |
| 1 Jan 25 | Brooks Daniel W | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 3,306 | 0.00 | 0 |
| 1 Jan 25 | Brooks Daniel W | Common Stock | Sale back to company | Dispose D | No | No | 0 | 127,872 | 0.00 | 0 |
| 1 Jan 25 | Brooks Daniel W | Common Stock | Payment of exercise | Dispose F | No | No | 60.67 | 6,122 | 371.42 k | 127,872 |
| 1 Jan 25 | Brooks Daniel W | Common Stock | Grant | Acquire A | No | No | 0 | 12,467 | 0.00 | 133,994 |
| 1 Jan 25 | Brenda K Montgomery | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 162 | 0.00 | 0 |
| 1 Jan 25 | Brenda K Montgomery | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 5,268 | 0.00 | 0 |
| 1 Jan 25 | Brenda K Montgomery | Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,049 | 0.00 | 0 |
| 1 Jan 25 | Brenda K Montgomery | Common Stock | Payment of exercise | Dispose F | No | No | 60.67 | 881 | 53.45 k | 7,049 |
