| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 325.97 mm | 325.97 mm | 325.97 mm | 325.97 mm | 325.97 mm | 325.97 mm |
| Cash burn (monthly) | 4.47 mm | 10.07 mm | (no burn) | (no burn) | 696.12 mm | 491.63 mm |
| Cash used (since last report) | 19.04 mm | 42.90 mm | n/a | n/a | 2.96 bn | 2.09 bn |
| Cash remaining | 306.93 mm | 283.07 mm | n/a | n/a | -2.64 bn | -1.77 bn |
| Runway (months of cash) | 68.6 | 28.1 | n/a | n/a | -3.8 | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 34 |
| Closed positions | 19 |
| Increased positions | 64 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 755.65 bn |
| Total shares | 114.37 mm |
| Total puts | 1.44 mm |
| Total calls | 462.50 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.57 mm | $174.47 bn |
| Vanguard | 14.84 mm | $114.74 bn |
| Wellington Management | 14.61 mm | $112.95 bn |
| Bay Pond Partners | 8.66 mm | $66.18 mm |
| STT State Street | 5.19 mm | $40.12 bn |
| Linden Capital | 4.02 mm | $60.57 mm |
| Geode Capital Management | 3.04 mm | $23.49 bn |
| Capital World Investors | 2.56 mm | $19.80 bn |
| Boston Partners | 2.50 mm | $19.20 bn |
| GS The Goldman Sachs Group, Inc. | 1.91 mm | $14.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Debora Horvath D | Common Stock | Other | Acquire J | Yes | No | 6.4421 | 230.02 | 1.48 k | 8,463.02 |
| 30 Dec 24 | Georganne Proctor | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 6.57 | 3,059.6 | 20.10 k | 3,059.6 |
| 30 Dec 24 | Kubicek Greg H | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 6.57 | 12,449.12 | 81.79 k | 12,449.12 |
| 30 Dec 24 | Debora Horvath D | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 6.57 | 8,191.4 | 53.82 k | 8,191.4 |
| 23 Dec 24 | Abate Christopher J | Common Stock | Option exercise | Acquire M | Yes | No | 6.77 | 49,441 | 334.72 k | 444,170 |
| 23 Dec 24 | Abate Christopher J | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 8.77 | 49,441 | 433.60 k | 0 |
| 23 Dec 24 | Abate Christopher J | Deferred Stock Units Common Stock | Payment of exercise | Dispose F | No | No | 8.77 | 57,457 | 503.90 k | 49,441 |
| 30 Sep 24 | Debora Horvath D | Common Stock | Other | Acquire J | Yes | No | 7.8154 | 175.26 | 1.37 k | 8,233 |
| 28 Jun 24 | Debora Horvath D | Common Stock | Other | Acquire J | Yes | No | 6.4291 | 195.65 | 1.26 k | 8,057.74 |
| 28 Mar 24 | Debora Horvath D | Common Stock | Other | Acquire J | Yes | No | 6.5121 | 188.53 | 1.23 k | 7,862.09 |
