| 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) | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm | 136.77 mm |
| Cash burn (monthly) | 215.66 mm | 16.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.15 bn | 160.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -2.02 bn | -23.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -9.4 | -1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 542 |
| Opened positions | 74 |
| Closed positions | 52 |
| Increased positions | 187 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 12.45 tn |
| Total shares | 611.06 mm |
| Total puts | 306.90 k |
| Total calls | 184.50 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 109.59 mm | $2.54 tn |
| BlackRock | 68.37 mm | $1.59 tn |
| STT State Street | 45.17 mm | $1.05 tn |
| CNS Cohen & Steers | 38.84 mm | $901.86 mm |
| FMR | 22.34 mm | $518.73 bn |
| Geode Capital Management | 17.22 mm | $398.47 bn |
| JPM JPMorgan Chase & Co. | 17.21 mm | $399.58 bn |
| Nuveen Asset Management | 16.34 mm | $379.38 bn |
| APG Asset Management US | 14.81 mm | $341.79 bn |
| IVZ Invesco | 14.69 mm | $341.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Ross Cooper | Common Stock | Payment of exercise | Dispose F | No | No | 24.02 | 23,483 | 564.06 k | 594,499 |
| 2 Aug 24 | Jamieson David | Common Stock | Sell | Dispose S | No | No | 21.9208 | 50,000 | 1.10 mm | 337,111 |
| 1 Aug 24 | Jamieson David | Common Stock | Payment of exercise | Dispose F | No | No | 21.73 | 26,577 | 577.52 k | 387,111 |
| 6 May 24 | Philip E Coviello JR | Common Stock | Gift | Dispose G | Yes | No | 0 | 13,002 | 0.00 | 0 |
| 15 Feb 24 | Lourenso Frank | Common Stock | Grant | Acquire A | No | No | 0 | 8,990 | 0.00 | 212,524 |
