| 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) | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn | 1.41 bn |
| Cash burn (monthly) | 27.67 mm | (no burn) | (no burn) | 10.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 119.49 mm | n/a | n/a | 45.35 mm | n/a | n/a |
| Cash remaining | 1.29 bn | n/a | n/a | 1.36 bn | n/a | n/a |
| Runway (months of cash) | 46.6 | n/a | n/a | 130.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 489 |
| Opened positions | 86 |
| Closed positions | 85 |
| Increased positions | 199 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 6.29 tn |
| Total shares | 186.52 mm |
| Total puts | 11.16 mm |
| Total calls | 12.03 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.81 mm | $995.89 bn |
| BlackRock | 24.29 mm | $937.13 bn |
| Orbis Investment Management | 15.99 mm | $648.68 mm |
| Eagle Capital Management | 15.44 mm | $595.83 bn |
| STT State Street | 9.56 mm | $368.97 bn |
| Dimensional Fund Advisors | 7.17 mm | $276.73 bn |
| MS Morgan Stanley | 7.08 mm | $272.96 bn |
| Geode Capital Management | 4.19 mm | $161.84 bn |
| Citadel Advisors | 4.11 mm | $158.73 bn |
| Slate Path Capital | 3.73 mm | $143.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Molly S. Beerman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 27,330 | 0.00 | 112,316 |
| 29 Jan 25 | Molly S. Beerman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 35.13 | 497 | 17.46 k | 84,986 |
| 29 Jan 25 | Molly S. Beerman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,800 | 0.00 | 85,483 |
| 29 Jan 25 | Renato Bacchi | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,950 | 0.00 | 73,049 |
| 29 Jan 25 | Renato Bacchi | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 35.13 | 1,425 | 50.06 k | 57,099 |
| 29 Jan 25 | Renato Bacchi | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,138 | 0.00 | 58,524 |
| 29 Jan 25 | Nicol Gagstetter | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,300 | 0.00 | 23,438 |
| 29 Jan 25 | Renee Henry | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 910 | 0.00 | 12,880 |
| 29 Jan 25 | Renee Henry | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 3,020 | 0.00 | 11,970 |
| 29 Jan 25 | Andrew Hastings | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,950 | 0.00 | 35,816 |
