| 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) | 940.00 mm | 940.00 mm | 940.00 mm | 940.00 mm | 940.00 mm | 940.00 mm |
| Cash burn (monthly) | (no burn) | 9.83 mm | 8.33 mm | 14.00 mm | 24.33 mm | (no burn) |
| Cash used (since last report) | n/a | 39.55 mm | 33.52 mm | 56.31 mm | 97.87 mm | n/a |
| Cash remaining | n/a | 900.45 mm | 906.48 mm | 883.69 mm | 842.13 mm | n/a |
| Runway (months of cash) | n/a | 91.6 | 108.8 | 63.1 | 34.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 371 |
| Opened positions | 59 |
| Closed positions | 78 |
| Increased positions | 129 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 232.72 mm |
| Total puts | 7.04 mm |
| Total calls | 2.82 mm |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 36.63 mm | $324.19 bn |
| Vanguard | 30.65 mm | $271.24 bn |
| Wellington Management | 25.25 mm | $223.50 bn |
| Dimensional Fund Advisors | 15.73 mm | $139.23 bn |
| STT State Street | 10.49 mm | $92.87 bn |
| American Century Companies | 8.75 mm | $77.48 bn |
| Geode Capital Management | 7.05 mm | $62.44 bn |
| LSV Asset Management | 5.74 mm | $50.78 mm |
| GS The Goldman Sachs Group, Inc. | 5.35 mm | $47.38 bn |
| MS Morgan Stanley | 4.76 mm | $42.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Don Metzelaar | RSU Common Stock | Grant | Acquire A | No | No | 8.82 | 45,351 | 400.00 k | 45,351 |
| 2 Jan 25 | Mitchell Max H | RSU Common Stock | Grant | Acquire A | No | No | 8.75 | 3,714 | 32.50 k | 3,714 |
| 2 Jan 25 | Norma Clayton | RSU Common Stock | Grant | Acquire A | No | No | 8.75 | 4,143 | 36.25 k | 22,060 |
| 1 Oct 24 | Norma Clayton | RSU Common Stock | Grant | Acquire A | No | No | 8.74 | 4,147 | 36.24 k | 17,917 |
