| 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 | |
|---|---|---|
| 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) | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn |
| Cash burn (monthly) | (no burn) | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2532.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 983 |
| Opened positions | 124 |
| Closed positions | 116 |
| Increased positions | 363 |
| Reduced positions | 401 |
| 13F shares | Current |
|---|---|
| Total value | 36.37 tn |
| Total shares | 1.87 bn |
| Total puts | 10.36 mm |
| Total calls | 11.44 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 237.67 mm | $5.50 bn |
| Vanguard | 216.91 mm | $5.02 tn |
| FMR | 137.92 mm | $3.19 tn |
| BlackRock | 128.99 mm | $2.98 tn |
| STT State Street | 127.21 mm | $2.94 tn |
| Massachusetts Financial Services | 86.98 mm | $2.01 tn |
| Wellington Management | 79.09 mm | $1.83 tn |
| BAC Bank of America | 51.99 mm | $1.20 tn |
| BK The Bank of New York Mellon Corporation | 47.86 mm | $1.11 tn |
| Geode Capital Management | 44.68 mm | $1.03 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Luani Alvarado | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 159 | 3.86 k | 15,845.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Option exercise | Acquire M | No | No | 0 | 159 | 0.00 | 16,004.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 197 | 4.78 k | 15,845.21 |
| 11 Dec 24 | Luani Alvarado | Common Stock | Option exercise | Acquire M | No | No | 0 | 197 | 0.00 | 16,042.21 |
| 11 Dec 24 | Luani Alvarado | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 159 | 0.00 | 12,529.67 |
| 11 Dec 24 | Luani Alvarado | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 197 | 0.00 | 4,128.36 |
| 11 Dec 24 | Bernardo Tavares | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 58 | 1.41 k | 6,928 |
| 11 Dec 24 | Bernardo Tavares | Common Stock | Option exercise | Acquire M | No | No | 0 | 58 | 0.00 | 6,986 |
| 11 Dec 24 | Bernardo Tavares | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 58 | 0.00 | 4,581.48 |
| 11 Dec 24 | Meredith Stevens | Common Stock | Payment of exercise | Dispose F | No | No | 24.26 | 196 | 4.75 k | 33,854.96 |
