| 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) | 377.10 mm | 377.10 mm | 377.10 mm | 377.10 mm | 377.10 mm | 377.10 mm |
| Cash burn (monthly) | 39.34 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 165.20 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 211.91 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 340 |
| Opened positions | 62 |
| Closed positions | 33 |
| Increased positions | 152 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 4.91 tn |
| Total shares | 163.19 mm |
| Total puts | 5.60 k |
| Total calls | 35.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 26.95 mm | $831.58 bn |
| Vanguard | 23.04 mm | $710.94 bn |
| Wellington Management | 12.80 mm | $394.95 bn |
| STT State Street | 8.32 mm | $259.26 bn |
| JPM JPMorgan Chase & Co. | 6.88 mm | $212.27 bn |
| FMR | 5.22 mm | $161.24 bn |
| Deutsche Bank AG - Registered Shares | 3.96 mm | $122.07 bn |
| Geode Capital Management | 3.73 mm | $115.21 bn |
| Zimmer Partners | 3.45 mm | $106.46 bn |
| Millennium Management | 2.91 mm | $89.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Lauren Beale | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 8,111 | 214.94 k | 71,081 |
| 31 Jan 25 | Sedgwick David M. | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 56,378 | 1.49 mm | 446,143 |
| 31 Jan 25 | Wagner William M | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 37,797 | 1.00 mm | 290,522 |
| 31 Jan 25 | James Callister | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 10,915 | 289.25 k | 105,638 |
| 28 Jan 25 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 45,713 | 0.00 | 502,521 |
| 28 Jan 25 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 58,988 | 0.00 | 456,808 |
