| 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) | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm |
| Cash burn (monthly) | 13.07 mm | 1.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.42 mm | 4.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 70.78 mm | 122.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | 119.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 806 |
| Opened positions | 133 |
| Closed positions | 57 |
| Increased positions | 305 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 27.19 tn |
| Total shares | 191.17 mm |
| Total puts | 1.18 mm |
| Total calls | 1.35 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.01 mm | $4.00 tn |
| BlackRock | 20.84 mm | $3.09 tn |
| Wellington Management | 15.11 mm | $2.24 tn |
| STT State Street | 14.35 mm | $2.12 tn |
| BX Blackstone | 6.00 mm | $888.63 bn |
| Geode Capital Management | 5.72 mm | $843.68 bn |
| IVZ Invesco | 5.09 mm | $754.04 bn |
| Tortoise Capital Advisors, L.L.C. | 4.71 mm | $697.48 bn |
| MS Morgan Stanley | 3.84 mm | $568.68 bn |
| Neuberger Berman | 2.96 mm | $438.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Julie H. Boushka | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 2,385 | 514.49 k | 32,602 |
| 20 Jan 25 | Julie H. Boushka | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 5,304 | 1.14 mm | 34,987 |
| 20 Jan 25 | Julie H. Boushka | Common Stock | Grant | Acquire A | No | No | 0 | 15,148 | 0.00 | 40,291 |
| 20 Jan 25 | Jennifer R. Kneale | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 9,555 | 2.06 mm | 257,156 |
| 20 Jan 25 | Jennifer R. Kneale | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 23,227 | 5.01 mm | 266,711 |
| 20 Jan 25 | Jennifer R. Kneale | Common Stock | Grant | Acquire A | No | No | 0 | 60,703 | 0.00 | 289,938 |
| 20 Jan 25 | D. Scott Pryor | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 6,211 | 1.34 mm | 67,580 |
| 20 Jan 25 | D. Scott Pryor | Common Stock | Payment of exercise | Dispose F | No | No | 215.72 | 14,866 | 3.21 mm | 73,791 |
| 20 Jan 25 | D. Scott Pryor | Common Stock | Grant | Acquire A | No | No | 0 | 39,455 | 0.00 | 88,657 |
| 16 Jan 25 | Jennifer R. Kneale | Common Stock | Grant | Acquire A | No | No | 0 | 10,712 | 0.00 | 229,235 |
