| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | (no burn) | 56.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 646.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 648.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1051 |
| Opened positions | 205 |
| Closed positions | 101 |
| Increased positions | 789 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 29.26 tn |
| Total shares | 404.92 mm |
| Total puts | 414.91 k |
| Total calls | 1.02 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 52.13 mm | $3.95 tn |
| BlackRock | 42.43 mm | $3.22 tn |
| STT State Street | 22.74 mm | $1.72 tn |
| BAC Bank of America | 17.59 mm | $1.33 tn |
| AMP Ameriprise Financial | 12.88 mm | $976.90 bn |
| FMR | 12.61 mm | $956.27 bn |
| Barrow Hanley Mewhinney & Strauss | 11.04 mm | $837.22 bn |
| Geode Capital Management | 10.24 mm | $774.10 bn |
| BEN Franklin Resources | 10.08 mm | $764.24 bn |
| IVZ Invesco | 8.51 mm | $645.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Deanna D. Rodriguez | Common Stock | Sell | Dispose S | No | No | 82.64 | 3,220 | 266.10 k | 6,234 |
| 6 Mar 25 | Deanna D. Rodriguez | Common Stock | Option exercise | Acquire M | No | No | 54.24 | 516 | 27.99 k | 9,454 |
| 6 Mar 25 | Deanna D. Rodriguez | Common Stock | Option exercise | Acquire M | No | No | 54.8 | 1,984 | 108.72 k | 8,938 |
| 6 Mar 25 | Deanna D. Rodriguez | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.8 | 1,984 | 108.72 k | 0 |
| 6 Mar 25 | Deanna D. Rodriguez | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.24 | 516 | 27.99 k | 3,736 |
| 5 Mar 25 | Eliecer Viamontes | Common Stock | Sell | Dispose S | Yes | No | 84.37 | 767 | 64.71 k | 2,817 |
| 4 Mar 25 | Haley Fisackerly | Common Stock | Sell | Dispose S | No | No | 87.34 | 17,844 | 1.56 mm | 7,750 |
| 4 Mar 25 | Haley Fisackerly | Common Stock | Option exercise | Acquire M | No | No | 49.54 | 3,510 | 173.89 k | 25,594 |
| 4 Mar 25 | Haley Fisackerly | Common Stock | Option exercise | Acquire M | No | No | 54.24 | 3,564 | 193.31 k | 22,084 |
| 4 Mar 25 | Haley Fisackerly | Common Stock | Option exercise | Acquire M | No | No | 54.8 | 2,568 | 140.73 k | 18,520 |
