| 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 | 560.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 734.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 944 |
| Opened positions | 129 |
| Closed positions | 87 |
| Increased positions | 367 |
| Reduced positions | 303 |
| 13F shares | Current |
|---|---|
| Total value | 25.09 tn |
| Total shares | 201.57 mm |
| Total puts | 171.31 k |
| Total calls | 588.85 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.82 mm | $3.40 tn |
| BlackRock | 20.89 mm | $2.75 tn |
| STT State Street | 11.41 mm | $1.50 tn |
| AMP Ameriprise Financial | 7.52 mm | $989.18 bn |
| BAC Bank of America | 7.21 mm | $949.15 bn |
| Barrow Hanley Mewhinney & Strauss | 6.62 mm | $871.74 bn |
| FMR | 6.61 mm | $870.42 bn |
| BEN Franklin Resources | 5.72 mm | $754.32 bn |
| IVZ Invesco | 5.20 mm | $684.04 bn |
| Geode Capital Management | 4.97 mm | $651.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 25 | Marcus V Brown | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 872 | 71.96 k | 50,824 |
| 26 Jan 25 | Kathryn A. Collins | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 415 | 34.25 k | 41,936 |
| 26 Jan 25 | Jason Chapman | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 103 | 8.50 k | 24,329 |
| 26 Jan 25 | Kimberly Cook-nelson | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 594 | 49.02 k | 26,745 |
| 26 Jan 25 | Haley Fisackerly | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 324 | 26.74 k | 6,772 |
| 25 Jan 25 | Marcus V Brown | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 909 | 75.01 k | 51,696 |
| 25 Jan 25 | Kathryn A. Collins | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 460 | 37.96 k | 42,351 |
| 25 Jan 25 | Jason Chapman | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 278 | 22.94 k | 24,432 |
| 25 Jan 25 | Kimberly Cook-nelson | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 839 | 69.23 k | 27,339 |
| 25 Jan 25 | Haley Fisackerly | Common Stock | Payment of exercise | Dispose F | No | No | 82.52 | 290 | 23.93 k | 7,096 |
