| 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) | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm | 561.54 mm |
| Cash burn (monthly) | 9.54 mm | (no burn) | 14.63 mm | 41.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | 40.62 mm | n/a | 62.29 mm | 176.75 mm | n/a | n/a |
| Cash remaining | 520.92 mm | n/a | 499.24 mm | 384.79 mm | n/a | n/a |
| Runway (months of cash) | 54.6 | n/a | 34.1 | 9.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 58 |
| Closed positions | 23 |
| Increased positions | 90 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 732.70 bn |
| Total shares | 126.04 mm |
| Total puts | 1.59 mm |
| Total calls | 2.62 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.86 mm | $141.62 bn |
| BlackRock | 17.42 mm | $124.22 bn |
| Hestia Capital Partners | 15.79 mm | $65.85 mm |
| STT State Street | 6.31 mm | $44.99 bn |
| Miller William H III | 4.37 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 3.96 mm | $28.24 bn |
| Geode Capital Management | 3.63 mm | $25.88 bn |
| Charles Schwab Investment Management | 2.87 mm | $20.47 bn |
| Permit Capital | 2.87 mm | $20.46 bn |
| Clifford Capital Partners | 2.73 mm | $19.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Deborah Pfeiffer | Common Stock | Sell | Dispose S | No | No | 9.0209 | 35,000 | 315.73 k | 124,124 |
| 24 Jan 25 | Rosenzweig Lance | Common Stock | Payment of exercise | Dispose F | No | No | 8.33 | 18,740 | 156.10 k | 324,574 |
| 24 Jan 25 | Rosenzweig Lance | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 343,314 |
| 24 Jan 25 | Rosenzweig Lance | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 100,000 |
| 13 Dec 24 | Judith Ann Morris | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,589 | 0.00 | 10,589 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Sell | Dispose S | No | Yes | 8.1358 | 12,308 | 100.14 k | 18,663.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Sell | Dispose S | No | Yes | 8.1106 | 30,000 | 243.32 k | 30,971.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Common Stock | Option exercise | Acquire M | No | Yes | 5.99 | 30,000 | 179.70 k | 60,971.582 |
| 29 Nov 24 | Lauren Freemen-Bosworth | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.99 | 30,000 | 179.70 k | 30,000 |
