| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | |
|---|---|---|---|
| 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) | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 193.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 716.12 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.34 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 69 |
| Closed positions | 45 |
| Increased positions | 130 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 tn |
| Total shares | 72.74 mm |
| Total puts | 338.70 k |
| Total calls | 377.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.99 mm | $911.30 bn |
| BlackRock | 7.34 mm | $669.46 bn |
| Dimensional Fund Advisors | 4.60 mm | $419.94 bn |
| First Trust Portfolios | 4.21 mm | $315.43 mm |
| First Trust Advisors | 3.65 mm | $332.69 bn |
| STT State Street | 3.27 mm | $298.05 bn |
| HBCYF HSBC | 2.23 mm | $203.20 bn |
| GS The Goldman Sachs Group, Inc. | 2.15 mm | $196.41 bn |
| Geode Capital Management | 2.09 mm | $194.19 bn |
| Donald Smith & Co. | 2.00 mm | $182.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Craig A. Anderson | Common Stock | Grant | Acquire A | No | No | 0 | 11.32 | 0.00 | 1,407.32 |
| 19 Dec 24 | Craig A. Anderson | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 37.29 | 0.00 | 9,008.58 |
| 19 Dec 24 | Craig A. Anderson | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 23.03 | 0.00 | 8,971.29 |
| 19 Dec 24 | Craig A. Anderson | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 12.13 | 0.00 | 8,948.26 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 45.67 | 0.00 | 53,036.21 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 74.58 | 0.00 | 52,990.54 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 70.67 | 0.00 | 52,915.96 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 33 | 0.00 | 52,845.29 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 51.19 | 0.00 | 52,812.29 |
| 19 Dec 24 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 14.48 | 0.00 | 52,761.1 |
