| 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) | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm | 300.90 mm |
| Cash burn (monthly) | 69.93 mm | 3.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 294.91 mm | 14.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.99 mm | 286.46 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.1 | 83.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 378 |
| Opened positions | 45 |
| Closed positions | 55 |
| Increased positions | 138 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 5.21 tn |
| Total shares | 66.88 mm |
| Total puts | 81.50 k |
| Total calls | 69.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.07 mm | $592.50 bn |
| BlackRock | 5.71 mm | $478.92 bn |
| FMR | 4.15 mm | $348.24 bn |
| Massachusetts Financial Services | 3.09 mm | $259.01 bn |
| Turtle Creek Asset Management | 2.48 mm | $207.63 bn |
| Baillie Gifford & Co | 2.37 mm | $198.41 bn |
| STT State Street | 2.08 mm | $174.61 bn |
| Dimensional Fund Advisors | 2.07 mm | $173.77 bn |
| Harris Associates L P | 1.62 mm | $135.69 bn |
| JPM JPMorgan Chase & Co. | 1.49 mm | $124.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Reginald Fils-Aime | Common Stock | Buy | Acquire P | No | No | 79.01 | 225 | 17.78 k | 7,294 |
| 8 Nov 24 | Dekker Christopher F | Common Stock | Sell | Dispose S | No | No | 83.71 | 2,000 | 167.42 k | 39,697 |
| 1 Nov 24 | Cooper Nancy E | Common Stock | Sell | Dispose S | No | No | 80.19 | 366 | 29.35 k | 24,557 |
| 31 Oct 24 | Everitt David C | Common Stock | Grant | Acquire A | No | No | 79.74 | 572 | 45.61 k | 32,541 |
| 31 Oct 24 | Cooper Nancy E | Common Stock | Grant | Acquire A | No | No | 79.74 | 1,046 | 83.41 k | 24,923 |
| 31 Oct 24 | Mcclanathan Joseph W | Common Stock | Grant | Acquire A | No | No | 79.74 | 939 | 74.88 k | 20,157 |
