| 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) | 731.13 mm | 731.13 mm | 731.13 mm | 731.13 mm | 731.13 mm | 731.13 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 20.54 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 82.63 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 648.50 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 31.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 408 |
| Opened positions | 60 |
| Closed positions | 43 |
| Increased positions | 184 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 6.20 tn |
| Total shares | 60.14 mm |
| Total puts | 3.50 k |
| Total calls | 27.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.85 mm | $743.79 bn |
| BlackRock | 6.02 mm | $653.14 bn |
| FMR | 5.15 mm | $559.36 bn |
| Dimensional Fund Advisors | 3.27 mm | $354.52 bn |
| STT State Street | 2.63 mm | $285.17 bn |
| Capital International Investors | 1.79 mm | $193.90 bn |
| Victory Capital Management | 1.34 mm | $144.96 bn |
| PFG Principal Financial | 1.31 mm | $141.98 bn |
| Geode Capital Management | 1.16 mm | $125.46 bn |
| Alliancebernstein | 1.16 mm | $125.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Kathleen M Boege | Common Stock | Sell | Dispose S | No | No | 131.31 | 2,032 | 266.82 k | 24,137 |
| 28 Jan 25 | Jeffrey D Hahnfeld | Common Stock | Sell | Dispose S | No | No | 130.95 | 416 | 54.48 k | 2,276 |
| 28 Jan 25 | Richard B Murphy | Common Stock | Sell | Dispose S | No | No | 131.3 | 3,186 | 418.32 k | 48,814 |
| 28 Jan 25 | David A Dykstra | Common Stock | Sell | Dispose S | No | No | 131.31 | 4,213 | 553.21 k | 206,294 |
| 28 Jan 25 | David L Stoehr | Common Stock | Sell | Dispose S | No | No | 131.32 | 2,363 | 310.31 k | 19,858 |
