| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 312.93 mm | 312.93 mm | 312.93 mm | 312.93 mm | 312.93 mm | 312.93 mm |
| Cash burn (monthly) | 4.35 mm | (no burn) | 118.67 k | (no burn) | 284.66 mm | 488.54 mm |
| Cash used (since last report) | 9.99 mm | n/a | 272.65 k | n/a | 654.04 mm | 1.12 bn |
| Cash remaining | 302.94 mm | n/a | 312.65 mm | n/a | -341.12 mm | -809.56 mm |
| Runway (months of cash) | 69.7 | n/a | 2634.7 | n/a | -1.2 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 30 |
| Closed positions | 32 |
| Increased positions | 69 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 631.14 bn |
| Total shares | 111.24 mm |
| Total puts | 2.42 mm |
| Total calls | 739.50 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.99 mm | $150.10 bn |
| Vanguard | 14.77 mm | $96.47 bn |
| Wellington Management | 11.37 mm | $74.24 bn |
| Bay Pond Partners | 6.30 mm | $40.85 mm |
| STT State Street | 5.44 mm | $35.54 bn |
| Linden Capital | 4.02 mm | $60.57 mm |
| Geode Capital Management | 3.03 mm | $19.76 bn |
| Boston Partners | 2.71 mm | $17.56 bn |
| Capital World Investors | 2.56 mm | $16.73 bn |
| IVZ Invesco | 2.00 mm | $13.03 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 | Debora Horvath D | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 6.57 | 8,191.4 | 53.82 k | 8,191.4 |
| 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 |
| 23 Dec 24 | Sasha G. Macomber | Common Stock | Option exercise | Acquire M | No | No | 6.77 | 10,548 | 71.41 k | 61,443 |
| 23 Dec 24 | Sasha G. Macomber | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 8.77 | 10,548 | 92.51 k | 0 |
| 23 Dec 24 | Sasha G. Macomber | Deferred Stock Units Common Stock | Payment of exercise | Dispose F | No | No | 8.77 | 12,257 | 107.49 k | 10,548 |
| 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 |
