| 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) | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn |
| Cash burn (monthly) | 128.33 mm | 836.00 mm | (no burn) | (no burn) | (no burn) | 303.33 mm |
| Cash used (since last report) | 514.65 mm | 3.35 bn | n/a | n/a | n/a | 1.22 bn |
| Cash remaining | 4.60 bn | 1.76 bn | n/a | n/a | n/a | 3.90 bn |
| Runway (months of cash) | 35.9 | 2.1 | n/a | n/a | n/a | 12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 929 |
| Opened positions | 93 |
| Closed positions | 133 |
| Increased positions | 316 |
| Reduced positions | 375 |
| 13F shares | Current |
|---|---|
| Total value | 32.72 tn |
| Total shares | 111.17 mm |
| Total puts | 4.67 mm |
| Total calls | 5.51 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.31 mm | $3.58 tn |
| Vanguard | 11.08 mm | $3.51 tn |
| STT State Street | 5.36 mm | $1.70 tn |
| Dodge & Cox | 4.93 mm | $1.56 tn |
| Wellington Management | 4.59 mm | $1.45 tn |
| FMR | 3.39 mm | $1.07 tn |
| Eagle Capital Management | 3.25 mm | $1.03 tn |
| JPM JPMorgan Chase & Co. | 3.06 mm | $969.52 bn |
| Geode Capital Management | 2.82 mm | $890.14 bn |
| Pzena Investment Management | 2.51 mm | $793.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | James A. Rechtin | Humana Common | Payment of exercise | Dispose F | Yes | No | 264.68 | 978 | 258.86 k | 4,907 |
| 8 Jan 25 | James A. Rechtin | Humana Common | Option exercise | Acquire M | Yes | No | 0 | 2,182 | 0.00 | 5,885 |
| 8 Jan 25 | James A. Rechtin | RSU Humana Common | Option exercise | Dispose M | No | No | 0 | 2,182 | 0.00 | 4,366 |
| 2 Jan 25 | Mesquita Jorge S. | Humana Common | Grant | Acquire A | Yes | No | 0 | 783 | 0.00 | 3,361 |
| 2 Jan 25 | Garratt John W | RSU Humana Common | Grant | Acquire A | No | No | 0 | 783 | 0.00 | 1,163 |
| 2 Jan 25 | Smith Gordon | RSU Humana Common | Grant | Acquire A | No | No | 0 | 783 | 0.00 | 783 |
