| 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) | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 134.10 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 571.07 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -482.09 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -3.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 722 |
| Opened positions | 149 |
| Closed positions | 86 |
| Increased positions | 398 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 18.91 tn |
| Total shares | 622.64 mm |
| Total puts | 8.62 mm |
| Total calls | 8.54 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 74.15 mm | $2.72 tn |
| Vanguard | 72.17 mm | $2.64 tn |
| T. Rowe Price | 56.82 mm | $2.08 bn |
| BlackRock | 48.70 mm | $1.78 tn |
| STT State Street | 37.10 mm | $1.36 tn |
| Q-XcL Holdings I | 23.95 mm | $1.02 bn |
| BK The Bank of New York Mellon Corporation | 23.38 mm | $856.47 bn |
| T. Rowe Price Investment Management | 16.54 mm | $605.90 mm |
| Modera Wealth Management | 15.35 mm | $562.49 bn |
| Geode Capital Management | 14.00 mm | $511.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Rice Daniel J. IV | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 46.11 | 515 | 23.75 k | 27,749 |
| 2 Jan 25 | Frank C. Hu | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 46.11 | 624 | 28.77 k | 8,662 |
| 2 Jan 25 | Canaan Lee M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 46.11 | 705 | 32.51 k | 6,897 |
| 5 Dec 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 6,713 | 0.00 | 68,395 |
| 5 Dec 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 126,500 | 0.00 | 75,108 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | Yes | No | 44.95 | 7,008 | 315.01 k | 0 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | Yes | No | 44.95 | 8,760 | 393.76 k | 0 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | No | No | 44.83 | 30,154 | 1.35 mm | 201,608 |
