| 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) | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn |
| Cash burn (monthly) | (no burn) | 34.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 140.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.49 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 128.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 776 |
| Opened positions | 69 |
| Closed positions | 93 |
| Increased positions | 296 |
| Reduced positions | 238 |
| 13F shares | Current |
|---|---|
| Total value | 14.32 tn |
| Total shares | 9.65 mm |
| Total puts | 20.10 k |
| Total calls | 19.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.16 mm | $1.81 tn |
| BlackRock | 746.99 k | $1.17 tn |
| PFG Principal Financial | 548.15 k | $859.81 bn |
| MS Morgan Stanley | 521.98 k | $818.77 bn |
| STT State Street | 329.21 k | $516.39 bn |
| Davis Selected Advisers | 289.60 k | $454.26 bn |
| Baillie Gifford & Co | 259.12 k | $406.44 bn |
| Boston Partners | 239.64 k | $375.93 bn |
| Geode Capital Management | 209.05 k | $327.13 bn |
| DAVENPORT & Co | 205.19 k | $321.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Jeremy Andrew Noble | Common Stock | Other | Acquire J | No | No | 1571.67 | 1.383 | 2.17 k | 3,873.022 |
| 15 Jan 25 | Andrew G. Crowley | Common Stock | Other | Acquire J | No | No | 1571.67 | 6.363 | 10.00 k | 1,423.525 |
| 31 Dec 24 | Jeremy Andrew Noble | Common Stock | Other | Acquire J | No | No | 1336.81 | 3.087 | 4.13 k | 3,871.639 |
| 31 Dec 24 | Brian J. Costanzo | Common Stock | Other | Acquire J | No | No | 1336.81 | 2.095 | 2.80 k | 590.554 |
| 24 Dec 24 | Andrew G. Crowley | Common Stock | Other | Acquire J | No | No | 1562.21 | 6.401 | 10.00 k | 1,417.162 |
| 13 Dec 24 | Michael R Heaton | Common Stock | Other | Acquire J | No | No | 1562.21 | 32.006 | 50.00 k | 3,823.086 |
