| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 312.00 mm | 312.00 mm | 312.00 mm | 312.00 mm | 312.00 mm | 312.00 mm |
| Cash burn (monthly) | 11.67 mm | 17.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.51 mm | 33.61 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 289.49 mm | 278.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.8 | 16.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 31 |
| Closed positions | 59 |
| Increased positions | 66 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 4.99 tn |
| Total shares | 66.84 mm |
| Total puts | 187.90 k |
| Total calls | 461.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.49 mm | $733.58 bn |
| BlackRock | 8.34 mm | $720.13 bn |
| Fine Capital Partners | 7.72 mm | $666.55 bn |
| MacAndrews & Forbes | 3.96 mm | $132.92 mm |
| Susquehanna Securities | 2.93 mm | $0.00 |
| Caledonia | 2.74 mm | $236.44 bn |
| STT State Street | 2.73 mm | $235.61 bn |
| MS Morgan Stanley | 2.39 mm | $206.74 bn |
| Capital Research Global Investors | 1.61 mm | $138.85 bn |
| Geode Capital Management | 1.59 mm | $137.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Vanja Kalabic | Common Stock | Payment of exercise | Dispose F | No | No | 95.93 | 89 | 8.54 k | 5,016 |
| 10 Dec 24 | Vanja Kalabic | Common Stock | Acquire X | No | No | 0 | 225 | 0.00 | 5,105 | |
| 10 Dec 24 | Vanja Kalabic | RSU Common Stock | Dispose X | No | No | 0 | 225 | 0.00 | 0 | |
| 1 Dec 24 | Vanja Kalabic | Common Stock | Payment of exercise | Dispose F | No | No | 96.17 | 170 | 16.35 k | 4,880 |
| 1 Dec 24 | Vanja Kalabic | Common Stock | Acquire X | No | No | 0 | 431 | 0.00 | 5,050 | |
| 1 Dec 24 | Vanja Kalabic | RSU Common Stock | Dispose X | No | No | 0 | 431 | 0.00 | 0 | |
| 20 Nov 24 | Siobhan Lane | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,905 | 0.00 | 21,905 |
| 14 Nov 24 | Oliver Chow | Common Stock | Payment of exercise | Dispose F | No | No | 94.165 | 790 | 74.39 k | 3,695 |
| 14 Nov 24 | Oliver Chow | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,006 | 0.00 | 4,485 |
| 14 Nov 24 | Oliver Chow | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 874 | 0.00 | 875 |
