| 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) | 510.04 mm | 510.04 mm | 510.04 mm | 510.04 mm | 510.04 mm | 510.04 mm |
| Cash burn (monthly) | (no burn) | 10.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 43.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 466.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 44.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 747 |
| Opened positions | 92 |
| Closed positions | 97 |
| Increased positions | 304 |
| Reduced positions | 238 |
| 13F shares | Current |
|---|---|
| Total value | 19.42 tn |
| Total shares | 157.72 mm |
| Total puts | 2.36 mm |
| Total calls | 1.41 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.31 mm | $2.72 tn |
| BlackRock | 15.63 mm | $2.09 tn |
| FMR | 15.35 mm | $2.06 tn |
| STT State Street | 6.88 mm | $921.46 bn |
| JPM JPMorgan Chase & Co. | 6.73 mm | $901.29 bn |
| Kayne Anderson Rudnick Investment Management | 4.71 mm | $630.48 bn |
| Geode Capital Management | 4.01 mm | $535.48 bn |
| AMP Ameriprise Financial | 3.76 mm | $504.14 bn |
| Van Eck Associates | 3.08 mm | $383.50 mm |
| CMTDF Sumitomo Mitsui Trust | 2.43 mm | $325.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Ryan Driscoll | Common Stock | Sell | Dispose S | No | Yes | 102 | 437 | 44.57 k | 4,311.96 |
| 30 Jan 25 | Mehta Sanjay | Common Stock | Sell | Dispose S | No | Yes | 102 | 614 | 62.63 k | 30,446.228 |
| 29 Jan 25 | Gregory Stephen Smith | Common Stock | Payment of exercise | Dispose F | No | No | 122.05 | 384 | 46.87 k | 74,755.228 |
| 29 Jan 25 | John Lukez | Common Stock | Payment of exercise | Dispose F | No | No | 122.05 | 136 | 16.60 k | 2,983 |
| 29 Jan 25 | John Francis Wood | Common Stock | Payment of exercise | Dispose F | No | No | 122.05 | 123 | 15.01 k | 10,009.125 |
| 28 Jan 25 | Gregory Stephen Smith | Common Stock | Payment of exercise | Dispose F | No | No | 121.95 | 1,894 | 230.97 k | 75,139.228 |
| 28 Jan 25 | Gregory Stephen Smith | Common Stock | Grant | Acquire A | No | No | 0 | 4,014 | 0.00 | 77,033.228 |
| 28 Jan 25 | John Lukez | Common Stock | Payment of exercise | Dispose F | No | No | 121.95 | 138 | 16.83 k | 3,119 |
| 28 Jan 25 | John Francis Wood | Common Stock | Payment of exercise | Dispose F | No | No | 121.95 | 128 | 15.61 k | 10,132.125 |
