| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 4.34 bn | 4.34 bn | 4.34 bn | 4.34 bn | 4.34 bn | 4.34 bn |
| Cash burn (monthly) | (no burn) | 7.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 16.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.32 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 560.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 924 |
| Opened positions | 112 |
| Closed positions | 118 |
| Increased positions | 350 |
| Reduced positions | 323 |
| 13F shares | Current |
|---|---|
| Total value | 15.66 tn |
| Total shares | 193.18 mm |
| Total puts | 332.10 k |
| Total calls | 821.72 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.04 mm | $1.98 tn |
| BlackRock | 19.42 mm | $1.67 tn |
| STT State Street | 14.52 mm | $1.26 tn |
| Wellington Management | 10.75 mm | $925.10 bn |
| BK The Bank of New York Mellon Corporation | 6.71 mm | $577.73 bn |
| Massachusetts Financial Services | 5.97 mm | $513.92 bn |
| FIL | 5.55 mm | $477.13 bn |
| Geode Capital Management | 5.15 mm | $442.45 bn |
| Boston Partners | 4.12 mm | $354.43 bn |
| First Trust Advisors | 3.88 mm | $334.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Cassandra Santos | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 595.65 | 0.00 | 2,485.54 |
| 1 Jan 25 | Martore Gracia C | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 595.65 | 0.00 | 23,164.42 |
| 1 Jan 25 | Rice Linda Johnson | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 596 | 0.00 | 11,520.54 |
| 1 Jan 25 | Mark D Gerstein | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 261.51 | 0.00 | 9,936.58 |
| 1 Jan 25 | Mark D Gerstein | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 595.65 | 0.00 | 9,675.07 |
| 1 Jan 25 | Williams Valerie | Common Stock, par value $0.15 per share | Grant | Acquire A | No | No | 0 | 595.65 | 0.00 | 21,099.94 |
