| 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) | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn |
| Cash burn (monthly) | 61.25 mm | 3.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 245.60 mm | 15.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.23 bn | 1.46 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.0 | 372.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 348 |
| Opened positions | 64 |
| Closed positions | 34 |
| Increased positions | 126 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 5.71 tn |
| Total shares | 78.38 mm |
| Total puts | 10.00 k |
| Total calls | 68.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.65 mm | $688.85 bn |
| Stone Point Capital | 6.78 mm | $539.58 bn |
| Dimensional Fund Advisors | 4.13 mm | $328.51 bn |
| BlackRock | 3.74 mm | $297.49 bn |
| T. Rowe Price Investment Management | 3.43 mm | $273.19 mm |
| American Century Companies | 3.12 mm | $248.78 bn |
| Aqr Capital Management | 2.56 mm | $200.77 bn |
| JHG Janus Henderson | 2.02 mm | $160.97 bn |
| River Road Asset Management | 1.83 mm | $145.37 bn |
| MQBKY Macquarie Group Limited | 1.75 mm | $139.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Zlatkus Lizabeth H | Common Shares | Grant | Acquire A | No | No | 0 | 2,331 | 0.00 | 22,682 |
| 16 Jan 25 | Yastine Barbara A. | Common Shares | Grant | Acquire A | No | No | 0 | 1,665 | 0.00 | 19,760 |
| 16 Jan 25 | Axel Theis | Common Shares | Grant | Acquire A | No | No | 0 | 1,665 | 0.00 | 10,184 |
| 16 Jan 25 | Ramey Thomas C. | Common Shares | Grant | Acquire A | No | No | 0 | 1,665 | 0.00 | 24,395 |
| 16 Jan 25 | Henry B Smith | Common Shares | Grant | Acquire A | No | No | 0 | 2,776 | 0.00 | 50,795 |
