| 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) | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm | 404.00 mm |
| Cash burn (monthly) | (no burn) | 4.25 mm | (no burn) | (no burn) | 4.33 mm | (no burn) |
| Cash used (since last report) | n/a | 18.24 mm | n/a | n/a | 18.60 mm | n/a |
| Cash remaining | n/a | 385.76 mm | n/a | n/a | 385.40 mm | n/a |
| Runway (months of cash) | n/a | 90.8 | n/a | n/a | 88.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 30 |
| Closed positions | 26 |
| Increased positions | 59 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 434.87 bn |
| Total shares | 114.42 mm |
| Total puts | 8.80 k |
| Total calls | 83.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Neuberger Berman | 15.03 mm | $60.47 bn |
| BlackRock | 13.19 mm | $53.14 bn |
| Vanguard | 12.67 mm | $51.06 bn |
| Dimensional Fund Advisors | 8.79 mm | $35.43 bn |
| William Blair Investment Management | 6.19 mm | $24.95 bn |
| T. Rowe Price Investment Management | 4.53 mm | $18.25 mm |
| Geode Capital Management | 3.81 mm | $15.35 bn |
| STT State Street | 3.78 mm | $15.24 bn |
| Blue Owl Capital | 3.36 mm | $13.55 bn |
| D. E. Shaw & Co. | 3.11 mm | $12.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Palau Hernandez Margarita | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 310,313 |
| 15 Jan 25 | Letier A. Scott | Common Stock | Grant | Acquire A | No | No | 4.06 | 62,624 | 254.25 k | 591,256 |
| 15 Jan 25 | Higgins Victor Kathy J | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 260,001 |
| 15 Jan 25 | Montelongo Michael | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 271,279 |
| 31 Dec 24 | George Joseph Abate | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,049 | 0.00 | 43,044 |
| 31 Dec 24 | George Joseph Abate | Common Stock | Payment of exercise | Dispose F | No | No | 4.04 | 5,625 | 22.73 k | 49,093 |
