| 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) | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn | 5.63 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 132.17 mm | (no burn) | 1.67 mm |
| Cash used (since last report) | n/a | n/a | n/a | 562.92 mm | n/a | 7.10 mm |
| Cash remaining | n/a | n/a | n/a | 5.07 bn | n/a | 5.62 bn |
| Runway (months of cash) | n/a | n/a | n/a | 38.3 | n/a | 3373.7 |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 39 |
| Closed positions | 56 |
| Increased positions | 90 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 tn |
| Total shares | 46.58 mm |
| Total puts | 102.80 k |
| Total calls | 83.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 6.67 mm | $300.33 bn |
| Vanguard | 5.99 mm | $269.62 bn |
| BlackRock | 5.76 mm | $259.50 bn |
| Dimensional Fund Advisors | 3.40 mm | $152.92 bn |
| DME Capital Management | 2.89 mm | $130.23 bn |
| STT State Street | 2.31 mm | $104.24 bn |
| American Century Companies | 1.50 mm | $67.55 bn |
| Geode Capital Management | 1.09 mm | $49.16 bn |
| UBS UBS | 1.03 mm | $46.42 bn |
| RY Royal Bank of Canada | 869.68 k | $39.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | John Rosenthal | Common Stock | Sell | Dispose S | No | Yes | 61 | 10,000 | 610.00 k | 66,262 |
| 2 Jan 25 | Richard A. Cook | Common Stock | Other | Acquire J | No | No | 37.36 | 16 | 597.76 | 5,010 |
| 3 Dec 24 | John Rosenthal | Common Stock | Sell | Dispose S | No | Yes | 52.31 | 10,000 | 523.10 k | 76,262 |
| 3 Dec 24 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 52.33 | 43 | 2.25 k | 33,407 |
| 3 Dec 24 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 51.7 | 8,357 | 432.06 k | 33,450 |
| 2 Dec 24 | Vonda Huss | Common Stock | Sell | Dispose S | No | Yes | 52.21 | 3,000 | 156.63 k | 16,848 |
