| 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 | 623.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 671.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1045 |
| Opened positions | 201 |
| Closed positions | 103 |
| Increased positions | 787 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 29.25 tn |
| Total shares | 404.68 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Anastasia Minor | Common Stock | Sell | Dispose S | No | No | 85.36 | 12,400 | 1.06 mm | 15,039 |
| 25 Feb 25 | Anastasia Minor | Common Stock | Option exercise | Acquire M | No | No | 39.04 | 8,400 | 327.94 k | 27,439 |
| 25 Feb 25 | Anastasia Minor | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.04 | 8,400 | 327.94 k | 0 |
| 24 Feb 25 | Jason Chapman | Common Stock | Sell | Dispose S | No | No | 85.01 | 3,466 | 294.64 k | 25,893 |
| 24 Feb 25 | Jason Chapman | Common Stock | Option exercise | Acquire M | No | No | 54.24 | 3,466 | 188.00 k | 29,359 |
| 24 Feb 25 | Jason Chapman | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.24 | 3,466 | 188.00 k | 1,734 |
| 21 Feb 25 | Phillip R May Jr | Common Stock | Sell | Dispose S | No | No | 85.28 | 35,184 | 3.00 mm | 26,566 |
| 21 Feb 25 | Phillip R May Jr | Common Stock | Option exercise | Acquire M | No | No | 47.94 | 10,784 | 516.98 k | 61,750 |
| 21 Feb 25 | Phillip R May Jr | Common Stock | Option exercise | Acquire M | No | Yes | 44.6 | 12,400 | 553.04 k | 50,966 |
| 21 Feb 25 | Phillip R May Jr | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 44.6 | 12,400 | 553.04 k | 0 |
