| 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) | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn |
| Cash burn (monthly) | (no burn) | 189.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 807.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 413.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3116 |
| Opened positions | 247 |
| Closed positions | 158 |
| Increased positions | 1171 |
| Reduced positions | 1276 |
| 13F shares | Current |
|---|---|
| Total value | 145.19 tn |
| Total shares | 504.54 mm |
| Total puts | 8.85 mm |
| Total calls | 9.54 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 69.64 mm | $21.21 tn |
| BlackRock | 50.21 mm | $15.29 tn |
| STT State Street | 34.57 mm | $10.53 tn |
| JPM JPMorgan Chase & Co. | 26.36 mm | $8.03 tn |
| Geode Capital Management | 15.92 mm | $4.83 tn |
| MS Morgan Stanley | 15.36 mm | $4.68 tn |
| Wellington Management | 15.08 mm | $4.59 tn |
| BAC Bank of America | 13.20 mm | $4.02 tn |
| Capital Research Global Investors | 10.12 mm | $3.08 tn |
| WFC Wells Fargo & Company | 8.39 mm | $2.56 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Erlinger Joseph M. | Common Stock | Sell | Dispose S | No | No | 280.75 | 300 | 84.23 k | 7,887.34 |
| 2 Jan 25 | Marion K. Gross | Common Stock | Sell | Dispose S | No | No | 290.95 | 1,499 | 436.13 k | 1,560.39 |
| 2 Jan 25 | Marion K. Gross | Common Stock | Option exercise | Acquire M | No | No | 97.15 | 1,499 | 145.63 k | 3,059.39 |
| 2 Jan 25 | Marion K. Gross | Options Common Stock | Option exercise | Dispose M | No | No | 97.15 | 1,499 | 145.63 k | 0 |
| 31 Dec 24 | Anthony Capuano | Phantom Stock Common Stock | Grant | Acquire A | No | No | 289.89 | 700.47 | 203.06 k | 1,706.17 |
| 31 Dec 24 | Kareem Daniel | Phantom Stock Common Stock | Grant | Acquire A | No | No | 289.89 | 700.47 | 203.06 k | 1,591.9 |
| 31 Dec 24 | Dean Lloyd H | Phantom Stock Common Stock | Grant | Acquire A | No | No | 289.89 | 700.47 | 203.06 k | 14,105.35 |
