| 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) | 544.26 mm | 544.26 mm | 544.26 mm | 544.26 mm | 544.26 mm | 544.26 mm |
| Cash burn (monthly) | 5.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.67 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 521.58 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 92.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 43 |
| Closed positions | 29 |
| Increased positions | 83 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 2.93 tn |
| Total shares | 176.37 mm |
| Total puts | 1.30 mm |
| Total calls | 67.00 k |
| Total put/call ratio | 19.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.54 mm | $466.32 bn |
| BlackRock | 24.03 mm | $422.23 bn |
| First Eagle Investment Management | 13.64 mm | $239.60 bn |
| Wellington Management | 11.13 mm | $195.57 bn |
| STT State Street | 9.68 mm | $171.87 bn |
| Massachusetts Financial Services | 7.82 mm | $137.36 bn |
| T. Rowe Price | 7.05 mm | $123.79 mm |
| Bamco | 6.39 mm | $112.26 bn |
| First Pacific Advisors | 5.50 mm | $96.59 bn |
| FMR | 4.88 mm | $85.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Panzer Kenneth M | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 598,681 | 0.00 | 598,681 |
| 12 Dec 24 | Ray C Leonard | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Shirley Wang | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Dominguez Dorene | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 11,162 | 0.00 | 11,162 |
| 12 Dec 24 | Michele L Aronson | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 114,156 | 0.00 | 114,156 |
