| 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 | 2.85 bn | 2.94 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -2.43 bn | -2.52 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -18.4 | -18.5 | 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 |
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 26 | Steven T Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 26.22 | 846 | 22.18 k | 61,113 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,971 | 0.00 | 61,959 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 26.22 | 1,170 | 30.68 k | 58,988 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,105 | 0.00 | 60,158 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 26.22 | 508 | 13.32 k | 56,053 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,783 | 0.00 | 56,561 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 26.22 | 402 | 10.54 k | 54,778 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,409 | 0.00 | 55,180 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 26.22 | 303 | 7.94 k | 53,771 |
| 1 Jan 26 | Steven T Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 896 | 0.00 | 54,074 |
