| 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) | 386.77 mm | 386.77 mm | 386.77 mm | 386.77 mm | 386.77 mm | 386.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.18 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 16.83 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 369.94 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 88.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 976 |
| Opened positions | 103 |
| Closed positions | 71 |
| Increased positions | 334 |
| Reduced positions | 326 |
| 13F shares | Current |
|---|---|
| Total value | 20.77 tn |
| Total shares | 114.95 mm |
| Total puts | 276.30 k |
| Total calls | 633.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.18 mm | $3.10 tn |
| JPM JPMorgan Chase & Co. | 10.38 mm | $1.99 tn |
| BlackRock | 9.74 mm | $1.87 tn |
| STT State Street | 6.21 mm | $1.19 tn |
| T. Rowe Price | 3.67 mm | $703.82 mm |
| BEN Franklin Resources | 3.60 mm | $696.53 bn |
| BAC Bank of America | 3.25 mm | $623.91 bn |
| Geode Capital Management | 3.23 mm | $616.94 bn |
| FMR | 3.09 mm | $591.68 bn |
| Nuveen Asset Management | 2.86 mm | $548.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Kristiane C Graham | Common Stock | Gift | Dispose G | No | No | 0 | 24,500 | 0.00 | 169,044 |
| 15 Nov 24 | Marc A Howze | Common Stock | Grant | Acquire A | No | No | 201.18 | 870 | 175.03 k | 1,062 |
| 15 Nov 24 | Michael Mark Manley | Common Stock | Grant | Acquire A | No | No | 201.18 | 870 | 175.03 k | 1,932 |
| 15 Nov 24 | Johnston Michael F | Common Stock | Grant | Acquire A | No | No | 201.18 | 892 | 179.45 k | 23,407 |
| 15 Nov 24 | Kristiane C Graham | Common Stock | Grant | Acquire A | No | No | 201.18 | 870 | 175.03 k | 193,544 |
