| 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) | 103.83 mm | 103.83 mm | 103.83 mm | 103.83 mm | 103.83 mm | 103.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 21.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 86.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 17.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 0.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 27 |
| Closed positions | 37 |
| Increased positions | 77 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 980.27 bn |
| Total shares | 85.73 mm |
| Total puts | 4.10 k |
| Total calls | 28.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.84 mm | $160.37 bn |
| Vanguard | 10.70 mm | $124.00 bn |
| Rubric Capital Management | 8.28 mm | $95.91 bn |
| Alliancebernstein | 8.11 mm | $94.00 bn |
| STT State Street | 3.54 mm | $41.04 bn |
| MS Morgan Stanley | 3.47 mm | $40.25 bn |
| Dimensional Fund Advisors | 3.27 mm | $37.94 bn |
| D. E. Shaw & Co. | 2.33 mm | $26.95 bn |
| Geode Capital Management | 1.94 mm | $22.45 bn |
| Boston Partners | 1.56 mm | $18.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jan 25 | Ordan Mark S | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 640,000 | 0.00 | 640,000 |
| 1 Dec 24 | Kasandra H Rossi | Common Stock | Grant | Acquire A | No | No | 0 | 11,112 | 0.00 | 54,869 |
| 13 Nov 24 | Ordan Mark S | Common Stock | Sell | Dispose S | No | No | 15.35 | 27,600 | 423.66 k | 138,683 |
| 8 Nov 24 | Mary Ann E Moore | Common Stock | Sell | Dispose S | No | No | 16 | 8,108 | 129.73 k | 135,810 |
