| Quarter (USD) | Jan 25 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn |
| Cash burn (monthly) | 80.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 162.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 921.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 536 |
| Opened positions | 68 |
| Closed positions | 44 |
| Increased positions | 180 |
| Reduced positions | 198 |
| 13F shares | Current |
|---|---|
| Total value | 9.34 tn |
| Total shares | 101.46 mm |
| Total puts | 256.32 k |
| Total calls | 226.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 17.37 mm | $1.60 tn |
| Vanguard | 15.44 mm | $1.42 tn |
| STT State Street | 5.28 mm | $486.60 bn |
| Victory Capital Management | 4.88 mm | $450.15 bn |
| Wellington Management | 4.66 mm | $429.50 bn |
| Boston Partners | 3.58 mm | $331.10 bn |
| Geode Capital Management | 3.09 mm | $284.61 bn |
| Massachusetts Financial Services | 3.04 mm | $280.55 bn |
| First Trust Advisors | 2.06 mm | $189.74 bn |
| IVZ Invesco | 1.83 mm | $168.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Shapard Robert S | Common Stock | Payment of exercise | Dispose F | No | No | 128.3 | 2,002 | 256.86 k | 56,205.08 |
| 25 Feb 25 | Shapard Robert S | Common Stock | Option exercise | Acquire M | No | No | 63.08 | 4,070 | 256.74 k | 58,207.08 |
| 25 Feb 25 | Shapard Robert S | Stock Option Common Stock | Option exercise | Dispose M | No | No | 63.08 | 4,070 | 256.74 k | 0 |
| 21 Feb 25 | Harry M Jansen Kraemer JR | Common Stock | Option exercise | Acquire M | No | No | 63.08 | 4,070 | 256.74 k | 91,360 |
| 21 Feb 25 | Harry M Jansen Kraemer JR | Stock Option Common Stock | Option exercise | Dispose M | No | No | 63.08 | 4,070 | 256.74 k | 0 |
| 18 Feb 25 | Stalnecker Susan M | Common Stock | Payment of exercise | Dispose F | No | No | 132.26 | 8,278 | 1.09 mm | 20,985 |
| 18 Feb 25 | Stalnecker Susan M | Common Stock | Option exercise | Acquire M | No | No | 79.45 | 2,296 | 182.42 k | 29,263 |
| 18 Feb 25 | Stalnecker Susan M | Common Stock | Option exercise | Acquire M | No | No | 104.06 | 1,769 | 184.08 k | 26,967 |
| 18 Feb 25 | Stalnecker Susan M | Common Stock | Option exercise | Acquire M | No | No | 103.9 | 2,123 | 220.58 k | 25,198 |
| 18 Feb 25 | Stalnecker Susan M | Common Stock | Option exercise | Acquire M | No | No | 75.02 | 3,345 | 250.94 k | 23,075 |
