| 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) | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn |
| Cash burn (monthly) | (no burn) | 3.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.70 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 509.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1729 |
| Opened positions | 160 |
| Closed positions | 114 |
| Increased positions | 712 |
| Reduced positions | 618 |
| 13F shares | Current |
|---|---|
| Total value | 75.16 tn |
| Total shares | 411.49 mm |
| Total puts | 1.08 mm |
| Total calls | 1.01 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.25 mm | $8.06 tn |
| BlackRock | 38.23 mm | $7.47 tn |
| STT State Street | 19.78 mm | $3.86 tn |
| State Farm Mutual Automobile Insurance | 16.04 mm | $3.13 tn |
| Alliancebernstein | 15.39 mm | $3.01 tn |
| BAC Bank of America | 14.36 mm | $2.81 tn |
| MS Morgan Stanley | 12.04 mm | $2.35 tn |
| Geode Capital Management | 10.43 mm | $2.03 tn |
| Capital World Investors | 6.68 mm | $1.31 tn |
| Polen Capital Management | 6.37 mm | $1.24 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Joseph Wetteny | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 53.05 | 163.127 | 8.65 k | 3,895.322 |
| 10 Jan 25 | Lagano Roxanne | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 53.05 | 141.376 | 7.50 k | 26,902.896 |
| 10 Jan 25 | Robert J Polzer | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 53.05 | 143.552 | 7.62 k | 9,243.271 |
| 10 Jan 25 | Keith Sarbaugh | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 53.05 | 105.264 | 5.58 k | 331.316 |
| 10 Jan 25 | Astorga Jeannette Ferran | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 53.05 | 92.439 | 4.90 k | 1,307.376 |
