| 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) | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm |
| Cash burn (monthly) | 4.95 mm | 2.83 mm | (no burn) | (no burn) | 67.34 mm | 5.80 mm |
| Cash used (since last report) | 19.91 mm | 11.40 mm | n/a | n/a | 270.83 mm | 23.32 mm |
| Cash remaining | 246.73 mm | 255.24 mm | n/a | n/a | -4.19 mm | 243.32 mm |
| Runway (months of cash) | 49.8 | 90.1 | n/a | n/a | -0.1 | 42.0 |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 41 |
| Closed positions | 22 |
| Increased positions | 105 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 2.95 tn |
| Total shares | 27.59 mm |
| Total puts | 69.80 k |
| Total calls | 75.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.02 mm | $570.08 bn |
| Vanguard | 3.74 mm | $425.33 bn |
| JHG Janus Henderson | 1.84 mm | $208.57 bn |
| STT State Street | 1.43 mm | $162.93 bn |
| Victory Capital Management | 1.42 mm | $160.78 bn |
| Dimensional Fund Advisors | 1.29 mm | $146.00 bn |
| Alliancebernstein | 1.26 mm | $143.20 bn |
| FMR | 1.23 mm | $139.47 bn |
| T. Rowe Price Investment Management | 1.19 mm | $135.05 mm |
| Geode Capital Management | 729.52 k | $82.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Walker William M | Common Stock | Gift | Dispose G | No | No | 0 | 14,500 | 0.00 | 343,724.2 |
| 6 Dec 24 | Walker William M | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 49.14 | 0.00 | 822.824 |
| 6 Dec 24 | Paula A. Pryor | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 9.216 | 0.00 | 120.668 |
| 6 Dec 24 | Theobald Stephen P | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 60.193 | 0.00 | 1,309.603 |
| 6 Dec 24 | Gregory Florkowski | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 14.029 | 0.00 | 146.1 |
