| 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) | 666.00 mm | 666.00 mm | 666.00 mm | 666.00 mm | 666.00 mm | 666.00 mm |
| Cash burn (monthly) | (no burn) | 65.08 mm | 10.00 mm | (no burn) | (no burn) | 24.08 mm |
| Cash used (since last report) | n/a | 261.78 mm | 40.22 mm | n/a | n/a | 96.87 mm |
| Cash remaining | n/a | 404.22 mm | 625.78 mm | n/a | n/a | 569.13 mm |
| Runway (months of cash) | n/a | 6.2 | 62.6 | n/a | n/a | 23.6 |
| 13F holders | Current |
|---|---|
| Total holders | 418 |
| Opened positions | 59 |
| Closed positions | 85 |
| Increased positions | 124 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 120.70 mm |
| Total puts | 1.10 mm |
| Total calls | 802.10 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 18.14 mm | $368.65 bn |
| BlackRock | 16.33 mm | $331.81 bn |
| Vanguard | 15.13 mm | $307.42 bn |
| Marshall Wace | 7.12 mm | $144.62 bn |
| STT State Street | 4.55 mm | $92.42 bn |
| AMP Ameriprise Financial | 3.53 mm | $71.80 bn |
| Khrom Capital Management | 3.34 mm | $67.92 bn |
| JPM JPMorgan Chase & Co. | 3.16 mm | $64.16 bn |
| Geode Capital Management | 2.49 mm | $50.65 bn |
| Vaughan Nelson Investment Management | 2.17 mm | $44.03 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Alister Cowan | Common Stock | Grant | Acquire A | No | No | 19.2619 | 10,200 | 196.47 k | 21,582.761 |
| 7 Nov 24 | Alvenia Scarborough | Common Stock | Sell | Dispose S | No | No | 20.6361 | 7,500 | 154.77 k | 16,645.166 |
| 12 Aug 24 | David Will | Common Stock | Grant | Acquire A | No | No | 0 | 20,984 | 0.00 | 20,984 |
