| 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) | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 10.78 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 43.38 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.40 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 129.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 48 |
| Closed positions | 24 |
| Increased positions | 106 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.35 tn |
| Total shares | 133.78 mm |
| Total puts | 16.40 k |
| Total calls | 51.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 26.57 mm | $481.71 bn |
| Vanguard | 22.10 mm | $400.64 bn |
| Dimensional Fund Advisors | 11.93 mm | $216.26 bn |
| STT State Street | 10.54 mm | $191.17 bn |
| Geode Capital Management | 4.37 mm | $79.26 bn |
| Fuller & Thaler Asset Management | 4.11 mm | $74.43 bn |
| American Century Companies | 2.97 mm | $53.85 bn |
| BK The Bank of New York Mellon Corporation | 2.77 mm | $50.23 bn |
| JHG Janus Henderson | 2.47 mm | $44.78 bn |
| Charles Schwab Investment Management | 2.36 mm | $42.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Snyder Angela M | $2.50 par value Common Stock | Sell | Dispose S | No | Yes | 20.6902 | 13,322 | 275.63 k | 63,682.175 |
| 3 Jan 25 | Natasha R. Luddington | $2.50 par value Common Stock | Payment of exercise | Dispose F | No | No | 19.45 | 3,860.134 | 75.08 k | 5,946 |
| 3 Jan 25 | Natasha R. Luddington | $2.50 par value Common Stock | Option exercise | Acquire M | No | No | 0 | 9,806.134 | 0.00 | 9,806.134 |
| 3 Jan 25 | Natasha R. Luddington | RSU $2.50 par value Common Stock | Option exercise | Dispose M | No | No | 0 | 9,806.134 | 0.00 | 0 |
| 6 Dec 24 | Myers Curtis J | $2.50 par value Common Stock | Sell | Dispose S | No | Yes | 21.1643 | 24,192 | 512.01 k | 155,945.741 |
| 5 Dec 24 | Myers Curtis J | $2.50 par value Common Stock | Other | Acquire J | No | No | 18.139 | 190.836 | 3.46 k | 180,137.741 |
| 8 Nov 24 | Myers Curtis J | $2.50 par value Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 179,423.654 |
| 12 Sep 24 | Myers Curtis J | $2.50 par value Common Stock | Other | Acquire J | No | No | 14.7135 | 274.477 | 4.04 k | 179,946.905 |
| 6 Jun 24 | Myers Curtis J | $2.50 par value Common Stock | Other | Acquire J | No | No | 13.9145 | 248.775 | 3.46 k | 179,672.429 |
