| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 132.18 mm | 136.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.69 bn | 1.74 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -1.27 bn | -1.32 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -9.6 | -9.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 410 |
| Opened positions | 63 |
| Closed positions | 31 |
| Increased positions | 166 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 7.72 tn |
| Total shares | 292.49 mm |
| Total puts | 200.00 |
| Total calls | 12.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 45.36 mm | $1.26 tn |
| BlackRock | 38.48 mm | $1.07 tn |
| STT State Street | 15.41 mm | $429.00 bn |
| BEN Franklin Resources | 10.69 mm | $297.56 bn |
| Centersquare Investment Management | 8.19 mm | $228.06 bn |
| Massachusetts Financial Services | 7.99 mm | $222.51 bn |
| Canada Pension Plan Investment Board | 7.79 mm | $216.93 bn |
| Wellington Management | 5.92 mm | $164.79 bn |
| Deutsche Bank AG - Registered Shares | 5.88 mm | $163.78 bn |
| IVZ Invesco | 5.75 mm | $160.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Steven F Siegel | Common Stock | Sell | Dispose S | No | No | 27.6 | 10,460 | 288.70 k | 327,657 |
| 26 Feb 25 | Julie Bowerman | Common Stock | Sell | Dispose S | No | No | 27.4948 | 13,200 | 362.93 k | 17,868 |
| 26 Feb 25 | Steven F Siegel | Common Stock | Sell | Dispose S | No | No | 27.55 | 14,540 | 400.58 k | 338,117 |
| 5 Feb 25 | Brian T Finnegan | Common Stock | Payment of exercise | Dispose F | No | No | 25.98 | 5,281 | 137.20 k | 245,749 |
| 5 Feb 25 | Brian T Finnegan | Common Stock | Grant | Acquire A | No | No | 0 | 10,344 | 0.00 | 251,030 |
| 5 Feb 25 | Brian T Finnegan | Common Stock | Payment of exercise | Dispose F | No | No | 25.98 | 10,560 | 274.35 k | 240,686 |
| 5 Feb 25 | Brian T Finnegan | Common Stock | Grant | Acquire A | No | No | 0 | 20,685 | 0.00 | 251,246 |
| 5 Feb 25 | Brian T Finnegan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 29,254 | 0.00 | 29,254 |
| 5 Feb 25 | Brian T Finnegan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,348 | 0.00 | 10,348 |
| 5 Feb 25 | Brian T Finnegan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20,688 | 0.00 | 20,688 |
