| 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) | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm | 690.00 mm |
| Cash burn (monthly) | (no burn) | 46.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 185.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 504.98 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1092 |
| Opened positions | 145 |
| Closed positions | 78 |
| Increased positions | 424 |
| Reduced positions | 326 |
| 13F shares | Current |
|---|---|
| Total value | 45.07 tn |
| Total shares | 560.28 mm |
| Total puts | 415.80 k |
| Total calls | 651.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 63.40 mm | $5.30 tn |
| Vanguard | 62.53 mm | $5.23 tn |
| Capital International Investors | 49.87 mm | $4.17 tn |
| Wellington Management | 34.32 mm | $2.87 tn |
| STT State Street | 32.94 mm | $2.77 tn |
| MS Morgan Stanley | 24.27 mm | $2.03 tn |
| FMR | 18.98 mm | $1.59 tn |
| Clearbridge Advisors | 14.13 mm | $1.18 tn |
| Newport Trust | 13.48 mm | $1.13 tn |
| Geode Capital Management | 12.76 mm | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Karen L Sedgwick | Common Stock | Payment of exercise | Dispose F | No | No | 81.75 | 2,550.17 | 208.48 k | 43,865.69 |
| 28 Jan 25 | Karen L Sedgwick | Common Stock | Grant | Acquire A | No | No | 0 | 3,500.46 | 0.00 | 46,415.86 |
| 28 Jan 25 | Karen L Sedgwick | Common Stock | Grant | Acquire A | No | No | 0 | 3,869.71 | 0.00 | 42,915.4 |
| 28 Jan 25 | Wall Peter R | Common Stock | Payment of exercise | Dispose F | No | No | 81.75 | 2,576.53 | 210.63 k | 16,200.59 |
| 28 Jan 25 | Wall Peter R | Common Stock | Grant | Acquire A | No | No | 0 | 3,244.69 | 0.00 | 18,777.12 |
| 28 Jan 25 | Wall Peter R | Common Stock | Grant | Acquire A | No | No | 0 | 3,665.83 | 0.00 | 15,532.43 |
| 28 Jan 25 | Diana L Day | Common Stock | Payment of exercise | Dispose F | No | No | 81.75 | 1,587.53 | 129.78 k | 21,619.48 |
| 28 Jan 25 | Diana L Day | Common Stock | Grant | Acquire A | No | No | 0 | 2,154.45 | 0.00 | 23,207.01 |
| 28 Jan 25 | Diana L Day | Common Stock | Grant | Acquire A | No | No | 0 | 2,434.08 | 0.00 | 21,052.56 |
| 28 Jan 25 | Martin Jeffrey W | Common Stock | Payment of exercise | Dispose F | No | No | 81.75 | 45,330.28 | 3.71 mm | 49,739.35 |
