| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 485.32 mm | 485.32 mm | 485.32 mm | 485.32 mm | 485.32 mm | 485.32 mm |
| Cash burn (monthly) | 12.42 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 124.06 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 361.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 797 |
| Opened positions | 108 |
| Closed positions | 78 |
| Increased positions | 337 |
| Reduced positions | 258 |
| 13F shares | Current |
|---|---|
| Total value | 31.19 tn |
| Total shares | 1.05 bn |
| Total puts | 943.80 k |
| Total calls | 1.74 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 153.75 mm | $5.12 tn |
| BlackRock | 109.24 mm | $3.64 tn |
| Capital International Investors | 68.02 mm | $2.27 tn |
| STT State Street | 55.55 mm | $1.87 tn |
| Capital Research Global Investors | 53.53 mm | $1.78 tn |
| CNS Cohen & Steers | 50.10 mm | $1.67 bn |
| Geode Capital Management | 28.48 mm | $945.71 bn |
| Pacific Investment Management | 25.52 mm | $650.69 mm |
| Capital World Investors | 25.41 mm | $846.54 bn |
| PFG Principal Financial | 24.07 mm | $801.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Macnab Craig | Common Stock | Grant | Acquire A | No | No | 0 | 387 | 0.00 | 66,058 |
| 2 Jan 25 | Abrahamson James R | Common Stock | Grant | Acquire A | No | No | 0 | 645 | 0.00 | 155,958 |
| 2 Jan 25 | Cantor Diana F | Common Stock | Grant | Acquire A | No | No | 0 | 430 | 0.00 | 50,234 |
| 2 Jan 25 | Douglas Monica Howard | Common Stock | Grant | Acquire A | No | No | 0 | 52 | 0.00 | 33,191 |
| 2 Jan 25 | Holland Elizabeth I | Common Stock | Grant | Acquire A | No | No | 0 | 207 | 0.00 | 51,218 |
