| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm | 281.80 mm |
| Cash burn (monthly) | 41.77 mm | 22.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 462.27 mm | 253.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -180.47 mm | 28.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.3 | 1.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1478 |
| Opened positions | 177 |
| Closed positions | 178 |
| Increased positions | 571 |
| Reduced positions | 506 |
| 13F shares | Current |
|---|---|
| Total value | 36.28 tn |
| Total shares | 408.95 mm |
| Total puts | 1.61 mm |
| Total calls | 2.54 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.69 mm | $4.77 tn |
| BlackRock | 45.28 mm | $4.18 tn |
| STT State Street | 27.41 mm | $2.53 tn |
| Wellington Management | 17.78 mm | $1.64 tn |
| GQG Partners | 15.06 mm | $1.39 tn |
| Geode Capital Management | 12.81 mm | $1.18 tn |
| MS Morgan Stanley | 12.72 mm | $1.17 tn |
| Dodge & Cox | 11.58 mm | $1.07 tn |
| IVZ Invesco | 8.60 mm | $793.51 bn |
| RY Royal Bank of Canada | 7.05 mm | $649.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Risch Therace | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 3,358 | 0.00 | 20,467 |
| 27 Feb 25 | Kelly J Ferneau | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 802 | 0.00 | 10,322 |
| 26 Feb 25 | Risch Therace | Common Stock | Grant | Acquire A | No | No | 0 | 10,653 | 0.00 | 23,825 |
| 26 Feb 25 | Phillip R. Ulrich | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 4,041 | 0.00 | 13,083 |
| 26 Feb 25 | Phillip R. Ulrich | Common Stock | Grant | Acquire A | No | No | 0 | 9,589 | 0.00 | 17,124 |
| 26 Feb 25 | Feinberg David Matthew | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 7,266 | 0.00 | 34,138 |
| 26 Feb 25 | Feinberg David Matthew | Common Stock | Grant | Acquire A | No | No | 0 | 15,981 | 0.00 | 41,404 |
| 26 Feb 25 | Kelly J Ferneau | Common Stock | Grant | Acquire A | No | No | 0 | 2,782 | 0.00 | 11,124 |
| 26 Feb 25 | Charles E Zebula | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 6,308 | 0.00 | 78,568 |
| 26 Feb 25 | Charles E Zebula | Common Stock | Grant | Acquire A | No | No | 0 | 13,849 | 0.00 | 84,876 |
