| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | (no burn) | 62.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 251.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 769.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 776 |
| Opened positions | 94 |
| Closed positions | 87 |
| Increased positions | 252 |
| Reduced positions | 310 |
| 13F shares | Current |
|---|---|
| Total value | 13.58 tn |
| Total shares | 120.69 mm |
| Total puts | 1.36 mm |
| Total calls | 2.12 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.73 mm | $2.36 tn |
| BlackRock | 12.34 mm | $1.56 tn |
| STT State Street | 7.18 mm | $909.06 bn |
| T. Rowe Price | 5.18 mm | $652.69 mm |
| Geode Capital Management | 3.66 mm | $459.72 bn |
| Dimensional Fund Advisors | 3.42 mm | $431.21 bn |
| IVZ Invesco | 3.07 mm | $387.61 bn |
| FMR | 2.95 mm | $371.88 bn |
| First Trust Advisors | 2.79 mm | $351.20 bn |
| Capital Research Global Investors | 2.78 mm | $350.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Cornew Kenneth W. | Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 34,767 |
| 10 Jan 25 | Bargabos Sheree L | Common Stock | Grant | Acquire A | No | No | 0 | 72 | 0.00 | 23,625 |
| 10 Jan 25 | Gabriel Shaheen | Common Stock | Grant | Acquire A | No | No | 0 | 213 | 0.00 | 81,330 |
| 10 Jan 25 | Luis Manuel Sierra | Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 8,705 |
| 10 Jan 25 | Jennifer L Hamann | Common Stock | Grant | Acquire A | No | No | 0 | 7 | 0.00 | 2,295 |
