| 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) | 221.73 mm | 221.73 mm | 221.73 mm | 221.73 mm | 221.73 mm | 221.73 mm |
| Cash burn (monthly) | 9.47 mm | 6.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.85 mm | 24.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 182.87 mm | 196.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.3 | 32.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 49 |
| Closed positions | 29 |
| Increased positions | 74 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 1.85 tn |
| Total shares | 39.91 mm |
| Total puts | 66.60 k |
| Total calls | 165.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.45 mm | $361.21 bn |
| Vanguard | 4.86 mm | $235.68 bn |
| FMR | 2.43 mm | $117.85 bn |
| STT State Street | 1.78 mm | $86.14 bn |
| Dimensional Fund Advisors | 1.55 mm | $75.08 bn |
| D. E. Shaw & Co. | 1.04 mm | $50.47 bn |
| Charles Schwab Investment Management | 968.30 k | $46.95 bn |
| Geode Capital Management | 961.95 k | $46.65 bn |
| MS Morgan Stanley | 829.25 k | $40.21 bn |
| Jacobs Levy Equity Management | 697.96 k | $33.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | George M Sewell | Common Stock | Sell | Dispose S | No | No | 48.88 | 3,500 | 171.08 k | 12,639 |
| 12 Nov 24 | Daniela Mielke | Common Stock | Grant | Acquire A | No | No | 48.24 | 3,109 | 149.98 k | 3,109 |
| 12 Nov 24 | Julian Robert K. | Common Stock | Grant | Acquire A | No | No | 48.24 | 3,109 | 149.98 k | 3,109 |
