| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.67 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 19.14 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 2.06 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 441.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 70 |
| Closed positions | 24 |
| Increased positions | 125 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 3.78 tn |
| Total shares | 281.27 mm |
| Total puts | 0.00 |
| Total calls | 210.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 42.17 mm | $595.01 bn |
| Vanguard | 39.11 mm | $551.85 bn |
| Fuller & Thaler Asset Management | 24.87 mm | $350.96 bn |
| Dimensional Fund Advisors | 21.67 mm | $305.76 bn |
| FMR | 17.60 mm | $248.41 bn |
| STT State Street | 15.19 mm | $214.27 bn |
| American Century Companies | 14.96 mm | $211.05 bn |
| MQBKY Macquarie Group Limited | 7.74 mm | $109.22 bn |
| Geode Capital Management | 5.94 mm | $83.83 bn |
| PFG Principal Financial | 4.95 mm | $69.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Orie James | Common Stock | Payment of exercise | Dispose F | No | No | 14.67 | 2,630 | 38.58 k | 102,014.304 |
| 7 Jan 25 | Bryant Mitchell David | Common Stock | Payment of exercise | Dispose F | No | No | 14.67 | 3,386 | 49.67 k | 97,176 |
| 7 Jan 25 | Guerrieri Gary L | Common Stock | Payment of exercise | Dispose F | No | No | 14.67 | 3,527 | 51.74 k | 257,643.516 |
| 7 Jan 25 | Dutey James L | Common Stock | Payment of exercise | Dispose F | No | No | 14.67 | 1,469 | 21.55 k | 78,954.772 |
| 7 Jan 25 | Delie Vincent J JR | Common Stock | Payment of exercise | Dispose F | No | No | 14.67 | 25,882 | 379.69 k | 1,639,614.863 |
