| 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) | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn |
| Cash burn (monthly) | 55.24 mm | (no burn) | 369.61 mm | 219.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | 235.18 mm | n/a | 1.57 bn | 933.46 mm | n/a | n/a |
| Cash remaining | 1.43 bn | n/a | 90.79 mm | 731.06 mm | n/a | n/a |
| Runway (months of cash) | 25.9 | n/a | 0.2 | 3.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 798 |
| Opened positions | 104 |
| Closed positions | 140 |
| Increased positions | 302 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 9.42 tn |
| Total shares | 103.82 mm |
| Total puts | 13.94 mm |
| Total calls | 8.33 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.24 mm | $1.35 tn |
| BlackRock | 10.75 mm | $1.02 tn |
| STT State Street | 6.56 mm | $623.69 bn |
| Capital World Investors | 6.40 mm | $605.93 bn |
| Primecap Management | 3.83 mm | $363.12 bn |
| Capital Research Global Investors | 2.94 mm | $278.78 bn |
| Geode Capital Management | 2.74 mm | $258.80 bn |
| BEN Franklin Resources | 2.55 mm | $254.31 bn |
| Baillie Gifford & Co | 2.40 mm | $227.77 bn |
| IVZ Invesco | 2.16 mm | $204.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | OConnell Diarmuid B. | Common Stock | Other | Dispose J | No | No | 0 | 3,720 | 0.00 | 5,471 |
| 1 Jan 25 | Mark Richard Mummert | Common Stock | Payment of exercise | Dispose F | No | No | 86.08 | 110 | 9.47 k | 6,852 |
| 1 Jan 25 | Melissa H. Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 86.08 | 409 | 35.21 k | 10,306 |
| 1 Jan 25 | Melissa H. Anderson | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,194 | 0.00 | 10,715 |
| 1 Jan 25 | Melissa H. Anderson | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,194 | 0.00 | 0 |
| 1 Jan 25 | Donald J. Jr. LaBauve | Common Stock | Payment of exercise | Dispose F | No | No | 86.08 | 110 | 9.47 k | 5,214 |
| 1 Jan 25 | Eric Norris | Common Stock | Payment of exercise | Dispose F | No | No | 86.08 | 600 | 51.65 k | 43,986 |
| 1 Jan 25 | Eric Norris | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,750 | 0.00 | 44,586 |
| 1 Jan 25 | Eric Norris | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 0 |
