| 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) | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm |
| Cash burn (monthly) | (no burn) | 2.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 359.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 139.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 648 |
| Opened positions | 87 |
| Closed positions | 90 |
| Increased positions | 251 |
| Reduced positions | 241 |
| 13F shares | Current |
|---|---|
| Total value | 9.46 tn |
| Total shares | 258.68 mm |
| Total puts | 347.40 k |
| Total calls | 729.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.67 mm | $1.26 tn |
| BlackRock | 26.23 mm | $1.05 tn |
| MS Morgan Stanley | 15.41 mm | $615.11 bn |
| VA Partners I | 12.55 mm | $658.64 mm |
| Massachusetts Financial Services | 11.98 mm | $478.15 bn |
| STT State Street | 11.45 mm | $457.05 bn |
| Nordea Investment Management Ab | 7.57 mm | $303.83 bn |
| Geode Capital Management | 6.54 mm | $260.33 bn |
| Wellington Management | 6.25 mm | $249.49 bn |
| FMR | 6.02 mm | $240.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | John R Meyne | Common Stock | Payment of exercise | Dispose F | No | No | 36.97 | 846.955 | 31.31 k | 26,442.315 |
| 14 Jan 25 | Genevieve L Dombrowski | Common Stock | Payment of exercise | Dispose F | No | No | 36.97 | 312.104 | 11.54 k | 24,116.759 |
| 14 Jan 25 | Rick Galloway | Common Stock | Payment of exercise | Dispose F | No | No | 36.97 | 987.659 | 36.51 k | 56,190.052 |
| 14 Jan 25 | Andrew C Hamilton | Common Stock | Payment of exercise | Dispose F | No | No | 36.97 | 69.038 | 2.55 k | 59,177.529 |
| 14 Jan 25 | Todd G Cunningham | Common Stock | Payment of exercise | Dispose F | No | No | 36.97 | 914.629 | 33.81 k | 14,832.371 |
