| 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) | 7.64 mm | 7.64 mm | 7.64 mm | 7.64 mm | 7.64 mm | 7.64 mm |
| Cash burn (monthly) | (no burn) | 18.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 77.70 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 414.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 51 |
| Closed positions | 23 |
| Increased positions | 106 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 tn |
| Total shares | 17.55 mm |
| Total puts | 100.00 |
| Total calls | 20.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 1.55 mm | $258.95 bn |
| BlackRock | 1.42 mm | $237.15 bn |
| Capital Research Global Investors | 1.36 mm | $226.75 bn |
| Vanguard | 1.06 mm | $177.35 bn |
| Dimensional Fund Advisors | 999.60 k | $166.72 bn |
| Silvercrest Asset Management | 774.46 k | $129.17 bn |
| STT State Street | 449.06 k | $74.96 bn |
| Geode Capital Management | 440.99 k | $73.57 bn |
| Victory Capital Management | 405.40 k | $67.62 bn |
| AMP Ameriprise Financial | 389.21 k | $64.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Sergio J Ostria | Common Stock | Payment of exercise | Dispose F | No | No | 133.28 | 834 | 111.16 k | 21,861 |
| 21 Jan 25 | Sergio J Ostria | Common Stock | Grant | Acquire A | No | No | 0 | 2,308 | 0.00 | 22,695 |
| 21 Jan 25 | Anne F Choate | Common Stock | Payment of exercise | Dispose F | No | No | 133.28 | 535 | 71.30 k | 4,921 |
| 21 Jan 25 | Anne F Choate | Common Stock | Grant | Acquire A | No | No | 0 | 1,504 | 0.00 | 5,456 |
| 21 Jan 25 | Morgan James C M | Common Stock | Payment of exercise | Dispose F | No | No | 133.28 | 1,879 | 250.43 k | 43,494 |
| 21 Jan 25 | Morgan James C M | Common Stock | Grant | Acquire A | No | No | 0 | 6,046 | 0.00 | 45,373 |
| 21 Jan 25 | Barry M Broadus | Common Stock | Payment of exercise | Dispose F | No | No | 133.28 | 1,136 | 151.41 k | 4,727 |
| 21 Jan 25 | Barry M Broadus | Common Stock | Grant | Acquire A | No | No | 0 | 3,561 | 0.00 | 5,863 |
| 21 Jan 25 | Wasson John | Common Stock | Payment of exercise | Dispose F | No | No | 133.28 | 6,401 | 853.13 k | 10,370 |
| 21 Jan 25 | Wasson John | Common Stock | Grant | Acquire A | No | No | 0 | 16,587 | 0.00 | 16,771 |
