| 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) | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm | 990.92 mm |
| Cash burn (monthly) | 10.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.72 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 947.20 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 92.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 47 |
| Closed positions | 16 |
| Increased positions | 69 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 2.51 tn |
| Total shares | 52.55 mm |
| Total puts | 9.40 k |
| Total calls | 16.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.67 mm | $442.19 bn |
| Vanguard | 7.02 mm | $357.93 bn |
| Dimensional Fund Advisors | 3.90 mm | $199.06 bn |
| STT State Street | 3.03 mm | $154.52 bn |
| BEN Franklin Resources | 2.78 mm | $142.78 bn |
| T. Rowe Price Investment Management | 2.29 mm | $116.94 mm |
| MQBKY Macquarie Group Limited | 1.69 mm | $86.39 bn |
| Geode Capital Management | 1.42 mm | $72.55 bn |
| Champlain Investment Partners | 1.30 mm | $66.29 bn |
| BAC Bank of America | 1.00 mm | $51.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Pont Eleuthere I du | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,180 | 0.00 | 7,285 |
| 5 Dec 24 | Pont Eleuthere I du | Common Stock | Gift | Dispose G | No | No | 0 | 1,180 | 0.00 | 8,179 |
| 6 Nov 24 | Jamie Patrick Hopkins | Common Stock | Sell | Dispose S | No | No | 57.75 | 8,090 | 467.20 k | 10,143 |
| 2 Oct 24 | Jamie Patrick Hopkins | Common Stock | Payment of exercise | Dispose F | No | No | 48.79 | 1,572 | 76.70 k | 18,233 |
| 15 Aug 24 | David Burg | Common Stock | Grant | Acquire A | No | No | 50.57 | 15,820 | 800.02 k | 27,685 |
| 15 Aug 24 | David Burg | Common Stock | Grant | Acquire A | No | No | 50.57 | 11,865 | 600.01 k | 11,865 |
