| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn |
| Cash burn (monthly) | 21.33 mm | 30.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 87.19 mm | 125.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.26 bn | 1.22 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 59.1 | 39.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 685 |
| Opened positions | 73 |
| Closed positions | 56 |
| Increased positions | 217 |
| Reduced positions | 251 |
| 13F shares | Current |
|---|---|
| Total value | 11.96 tn |
| Total shares | 157.35 mm |
| Total puts | 594.10 k |
| Total calls | 613.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.58 mm | $1.91 tn |
| BlackRock | 15.31 mm | $1.36 tn |
| T. Rowe Price Investment Management | 12.85 mm | $1.14 bn |
| STT State Street | 8.78 mm | $778.01 bn |
| Boston Partners | 7.15 mm | $633.41 bn |
| IVZ Invesco | 6.57 mm | $581.64 bn |
| JPM JPMorgan Chase & Co. | 5.93 mm | $525.09 bn |
| Victory Capital Management | 5.58 mm | $493.95 bn |
| Primecap Management | 5.28 mm | $467.73 bn |
| Geode Capital Management | 4.43 mm | $391.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mark S Bamford | Stock Units Common Stock | Grant | Acquire A | No | No | 75.79 | 79.183 | 6.00 k | 1,044.91 |
| 2 Jan 25 | Scott C Donnelly | Stock Units Common Stock | Grant | Acquire A | No | No | 75.79 | 704.883 | 53.42 k | 18,306.077 |
| 2 Jan 25 | Julie G Duffy | Stock Units Common Stock | Grant | Acquire A | No | No | 75.79 | 260.842 | 19.77 k | 2,330.691 |
| 2 Jan 25 | Frank T Connor | Stock Units Common Stock | Grant | Acquire A | No | No | 75.79 | 557.715 | 42.27 k | 11,731.056 |
| 2 Jan 25 | E Robert Lupone | Stock Units Common Stock | Grant | Acquire A | No | No | 75.79 | 394.054 | 29.87 k | 6,600.929 |
