| 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) | 238.20 mm | 238.20 mm | 238.20 mm | 238.20 mm | 238.20 mm | 238.20 mm |
| Cash burn (monthly) | (no burn) | 22.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 88.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 149.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1620 |
| Opened positions | 203 |
| Closed positions | 94 |
| Increased positions | 550 |
| Reduced positions | 613 |
| 13F shares | Current |
|---|---|
| Total value | 67.59 tn |
| Total shares | 193.16 mm |
| Total puts | 805.41 k |
| Total calls | 776.95 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.70 mm | $8.28 tn |
| BlackRock | 17.22 mm | $6.57 tn |
| STT State Street | 9.89 mm | $3.77 tn |
| T. Rowe Price | 7.24 mm | $2.76 bn |
| FMR | 6.48 mm | $2.47 tn |
| MS Morgan Stanley | 6.44 mm | $2.46 tn |
| Geode Capital Management | 4.73 mm | $1.80 tn |
| Alliancebernstein | 4.23 mm | $1.61 tn |
| Capital International Investors | 2.71 mm | $1.03 tn |
| Clearbridge Advisors | 2.53 mm | $966.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Poon Christine A | Common Stock | Grant | Acquire A | Yes | No | 335 | 25.19 | 8.44 k | 2,563.35 |
| 3 Jan 25 | Williams Thomas L | Common Stock | Grant | Acquire A | Yes | No | 335 | 100.75 | 33.75 k | 652.93 |
| 3 Jan 25 | Anderson Kerrii B | Common Stock | Grant | Acquire A | Yes | No | 335 | 29.85 | 10.00 k | 886.12 |
| 3 Jan 25 | Michael H Thaman | Common Stock | Grant | Acquire A | Yes | No | 335 | 100.75 | 33.75 k | 5,041.24 |
