| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 17.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 69.72 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.04 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1709 |
| Opened positions | 112 |
| Closed positions | 122 |
| Increased positions | 565 |
| Reduced positions | 701 |
| 13F shares | Current |
|---|---|
| Total value | 33.07 tn |
| Total shares | 254.25 mm |
| Total puts | 1.23 mm |
| Total calls | 2.03 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.86 mm | $4.68 tn |
| Vanguard | 30.54 mm | $4.35 tn |
| STT State Street | 19.30 mm | $2.77 tn |
| Charles Schwab Investment Management | 10.06 mm | $1.43 tn |
| Geode Capital Management | 7.68 mm | $1.09 tn |
| T. Rowe Price | 7.11 mm | $1.01 bn |
| Massachusetts Financial Services | 5.72 mm | $813.61 bn |
| MS Morgan Stanley | 5.08 mm | $722.29 bn |
| IVZ Invesco | 4.64 mm | $659.98 bn |
| Capital World Investors | 4.18 mm | $594.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Deeptha Khanna | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,493 | 0.00 | 3,557.534 |
| 2 Jan 25 | John Culver | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,684 | 0.00 | 8,117.77 |
| 2 Jan 25 | Shive Dunia A | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,684 | 0.00 | 11,038.113 |
| 2 Jan 25 | Christa S Quarles | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,493 | 0.00 | 15,885.257 |
| 2 Jan 25 | Joseph Romanelli | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,493 | 0.00 | 1,726 |
