| 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) | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 68.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 273.75 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.61 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 23.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 970 |
| Opened positions | 84 |
| Closed positions | 90 |
| Increased positions | 341 |
| Reduced positions | 345 |
| 13F shares | Current |
|---|---|
| Total value | 9.79 tn |
| Total shares | 941.76 mm |
| Total puts | 2.40 mm |
| Total calls | 2.71 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 141.03 mm | $1.64 tn |
| BlackRock | 94.03 mm | $1.09 tn |
| STT State Street | 63.12 mm | $732.78 bn |
| Davis Selected Advisers | 62.65 mm | $727.33 bn |
| T. Rowe Price | 48.79 mm | $566.40 mm |
| IVZ Invesco | 30.54 mm | $354.62 bn |
| Geode Capital Management | 29.44 mm | $340.64 bn |
| Deerfield Management | 23.99 mm | $278.56 bn |
| AMP Ameriprise Financial | 21.71 mm | $252.01 bn |
| Rubric Capital Management | 20.14 mm | $233.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Theodora Mistras | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 523 | 6.51 k | 10,666 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Option exercise | Acquire M | No | No | 0 | 981 | 0.00 | 11,189 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Payment of exercise | Dispose F | No | No | 12.45 | 12,876 | 160.31 k | 10,208 |
| 1 Jan 25 | Theodora Mistras | Common Stock | Option exercise | Acquire M | No | No | 0 | 23,084 | 0.00 | 23,084 |
| 1 Jan 25 | Theodora Mistras | Dividend Equivalent Units Common Stock | Option exercise | Dispose M | No | No | 0 | 980.083 | 0.00 | 980 |
| 1 Jan 25 | Theodora Mistras | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 23,084 | 0.00 | 23,085 |
| 11 Nov 24 | Paul Campbell | Common Stock | Sell | Dispose S | No | No | 12.876 | 26,925 | 346.69 k | 126,901 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | No | No | 11.6563 | 139,681 | 1.63 mm | 505,838 |
| 12 Sep 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 11.7136 | 60,319 | 706.55 k | 0 |
| 30 Aug 24 | Rajiv Malik | Common Stock | Sell | Dispose S | Yes | No | 12 | 50,000 | 600.00 k | 60,319 |
