| 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) | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn |
| Cash burn (monthly) | (no burn) | 114.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 461.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 692 |
| Opened positions | 92 |
| Closed positions | 84 |
| Increased positions | 209 |
| Reduced positions | 305 |
| 13F shares | Current |
|---|---|
| Total value | 12.28 tn |
| Total shares | 161.37 mm |
| Total puts | 4.20 mm |
| Total calls | 2.42 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.37 mm | $1.83 tn |
| BlackRock | 15.68 mm | $1.35 tn |
| T. Rowe Price | 12.48 mm | $1.07 bn |
| FMR | 8.29 mm | $711.00 bn |
| STT State Street | 7.95 mm | $682.13 bn |
| Charles Schwab Investment Management | 5.57 mm | $477.67 bn |
| IVZ Invesco | 5.56 mm | $477.41 bn |
| Geode Capital Management | 4.44 mm | $379.82 bn |
| First Trust Advisors | 4.28 mm | $366.80 bn |
| Victory Capital Management | 4.19 mm | $359.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 98 | 1,350 | 132.30 k | 91,136 |
| 15 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 96 | 1,500 | 144.00 k | 92,486 |
| 13 Jan 25 | Ashraf K Malik | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95.0002 | 8,889 | 844.46 k | 15,871 |
| 13 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95 | 1,500 | 142.50 k | 93,986 |
| 13 Jan 25 | Bert A Frost | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95 | 3,000 | 285.00 k | 105,754 |
| 6 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 89.76 | 833 | 74.77 k | 95,486 |
