| 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) | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn |
| Cash burn (monthly) | (no burn) | 9.70 mm | (no burn) | (no burn) | 82.27 mm | 9.72 mm |
| Cash used (since last report) | n/a | 39.04 mm | n/a | n/a | 330.93 mm | 39.10 mm |
| Cash remaining | n/a | 1.17 bn | n/a | n/a | 881.75 mm | 1.17 bn |
| Runway (months of cash) | n/a | 120.9 | n/a | n/a | 10.7 | 120.7 |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 54 |
| Closed positions | 50 |
| Increased positions | 115 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 6.07 tn |
| Total shares | 67.62 mm |
| Total puts | 21.90 k |
| Total calls | 28.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.53 mm | $926.37 bn |
| Vanguard | 8.43 mm | $819.24 bn |
| STT State Street | 3.59 mm | $348.84 bn |
| T. Rowe Price Investment Management | 3.52 mm | $342.54 mm |
| Dimensional Fund Advisors | 3.49 mm | $339.15 bn |
| Victory Capital Management | 2.39 mm | $232.07 bn |
| BEN Franklin Resources | 1.85 mm | $185.72 bn |
| Geode Capital Management | 1.82 mm | $176.93 bn |
| American Century Companies | 1.70 mm | $165.37 bn |
| MS Morgan Stanley | 1.63 mm | $158.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Matthews William E V | Common Stock | Sell | Dispose S | No | No | 108.29 | 6,531 | 707.24 k | 34,107 |
| 27 Jan 25 | Murray Richard Iv | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 62,488 |
| 24 Jan 25 | Merriann Metz | Common Stock | Option exercise | Acquire M | No | No | 0 | 942 | 0.00 | 942 |
| 24 Jan 25 | Murray Richard Iv | Common Stock | Payment of exercise | Dispose F | No | No | 103.67 | 934 | 96.83 k | 62,588 |
| 24 Jan 25 | Murray Richard Iv | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,058 | 0.00 | 63,522 |
| 22 Jan 25 | Janet P Froetscher | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 99.47 | 267 | 26.56 k | 267 |
