| 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) | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn |
| Cash burn (monthly) | 5.10 mm | 3.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.51 mm | 14.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.52 bn | 1.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 298.3 | 436.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 704 |
| Opened positions | 86 |
| Closed positions | 84 |
| Increased positions | 263 |
| Reduced positions | 274 |
| 13F shares | Current |
|---|---|
| Total value | 11.66 tn |
| Total shares | 384.82 mm |
| Total puts | 301.00 k |
| Total calls | 591.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.13 mm | $1.46 tn |
| BlackRock | 45.70 mm | $1.45 tn |
| STT State Street | 29.84 mm | $943.99 bn |
| BAC Bank of America | 21.38 mm | $676.33 bn |
| FMR | 16.36 mm | $517.50 bn |
| Harris Associates L P | 14.43 mm | $456.57 bn |
| Charles Schwab Investment Management | 12.43 mm | $393.06 bn |
| First Trust Advisors | 11.48 mm | $363.23 bn |
| Geode Capital Management | 9.45 mm | $298.11 bn |
| IVZ Invesco | 8.94 mm | $282.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Christopher F Carroll | Common Stock | Other | Acquire J | No | No | 27.05 | 783 | 21.18 k | 47,356 |
| 28 Jun 24 | Christopher F Carroll | Common Stock | Grant | Acquire A | No | No | 29.03 | 6,890 | 200.02 k | 51,167 |
| 1 May 24 | Guilfoile Mary | Common Stock | Grant | Acquire A | No | No | 30.58 | 7,357 | 224.98 k | 116,402 |
| 1 May 24 | Miller Jon | Common Stock | Grant | Acquire A | No | No | 30.58 | 7,357 | 224.98 k | 81,253 |
| 1 May 24 | Hudson Dawn E | Common Stock | Grant | Acquire A | No | No | 30.58 | 7,357 | 224.98 k | 40,529 |
