| 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) | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm |
| Cash burn (monthly) | (no burn) | 109.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 927.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -165.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -1.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1484 |
| Opened positions | 258 |
| Closed positions | 105 |
| Increased positions | 469 |
| Reduced positions | 578 |
| 13F shares | Current |
|---|---|
| Total value | 54.22 tn |
| Total shares | 1.05 bn |
| Total puts | 8.08 mm |
| Total calls | 5.69 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 130.36 mm | $7.05 tn |
| BlackRock | 111.54 mm | $6.04 tn |
| STT State Street | 74.47 mm | $4.03 tn |
| BAC Bank of America | 47.33 mm | $2.56 tn |
| Dodge & Cox | 36.35 mm | $1.97 tn |
| Geode Capital Management | 31.26 mm | $1.69 tn |
| Wellington Management | 27.94 mm | $1.51 tn |
| T. Rowe Price | 22.91 mm | $1.24 bn |
| MS Morgan Stanley | 22.31 mm | $1.21 tn |
| JPM JPMorgan Chase & Co. | 20.00 mm | $1.08 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | Wilson Terrance Lane | Common Stock | Sell | Dispose S | No | Yes | 61.21 | 2,000 | 122.42 k | 317,645 |
| 7 May 25 | Larry C Larsen | Common Stock | Grant | Acquire A | No | No | 58.94 | 10,074 | 593.76 k | 82,112 |
| 7 May 25 | Larry C Larsen | Restricted Stock Units Common Stock | Grant | Acquire A | No | No | 58.94 | 9,183 | 541.25 k | 9,183 |
| 1 May 25 | Wilson Terrance Lane | Common Stock | Sell | Dispose S | No | Yes | 58.21 | 2,000 | 116.42 k | 319,645 |
| 29 Apr 25 | Robeson Rose M | Common Stock | Grant | Acquire A | No | No | 59.67 | 3,100 | 184.98 k | 34,034 |
| 29 Apr 25 | Carri A. Lockhart | Common Stock | Grant | Acquire A | No | No | 59.67 | 3,100 | 184.98 k | 16,138 |
