| 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) | 137.59 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 347.73 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 808 |
| Opened positions | 116 |
| Closed positions | 108 |
| Increased positions | 334 |
| Reduced positions | 269 |
| 13F shares | Current |
|---|---|
| Total value | 27.76 tn |
| Total shares | 1.06 bn |
| Total puts | 1.00 mm |
| Total calls | 1.64 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 153.97 mm | $4.50 tn |
| BlackRock | 110.44 mm | $3.23 tn |
| Capital International Investors | 61.79 mm | $1.80 tn |
| STT State Street | 55.94 mm | $1.66 tn |
| Capital Research Global Investors | 54.51 mm | $1.59 tn |
| CNS Cohen & Steers | 47.83 mm | $1.40 bn |
| Geode Capital Management | 29.51 mm | $860.11 bn |
| Capital World Investors | 28.32 mm | $827.16 bn |
| Pacific Investment Management | 25.52 mm | $650.69 mm |
| PFG Principal Financial | 24.20 mm | $706.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Gabriel Wasserman | Common Stock | Payment of exercise | Dispose F | No | No | 31.28 | 963 | 30.12 k | 38,497 |
| 24 Feb 25 | John W R Payne | Common Stock | Payment of exercise | Dispose F | No | No | 31.28 | 7,081 | 221.49 k | 450,045 |
| 24 Feb 25 | David Andrew Kieske | Common Stock | Payment of exercise | Dispose F | No | No | 31.28 | 9,626 | 301.10 k | 390,635 |
| 24 Feb 25 | Edward Baltazar Pitoniak | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 1,263,683 |
| 24 Feb 25 | Edward Baltazar Pitoniak | Common Stock | Payment of exercise | Dispose F | No | No | 31.28 | 26,901 | 841.46 k | 1,283,683 |
| 24 Feb 25 | Samantha Sacks Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 31.28 | 6,615 | 206.92 k | 345,934 |
