| 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) | 486.30 mm | 486.30 mm | 486.30 mm | 486.30 mm | 486.30 mm | 486.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.91 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 15.74 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 470.55 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 120.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 27 |
| Closed positions | 12 |
| Increased positions | 47 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 552.38 bn |
| Total shares | 16.94 mm |
| Total puts | 2.60 k |
| Total calls | 1.40 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.40 mm | $146.95 bn |
| Vanguard | 1.97 mm | $65.93 bn |
| Dimensional Fund Advisors | 1.27 mm | $42.47 bn |
| STT State Street | 1.26 mm | $42.04 bn |
| Geode Capital Management | 671.67 k | $22.46 bn |
| Renaissance Technologies | 518.18 k | $17.32 bn |
| JPM JPMorgan Chase & Co. | 385.15 k | $12.88 bn |
| MS Morgan Stanley | 373.25 k | $12.48 bn |
| GS The Goldman Sachs Group, Inc. | 368.40 k | $12.32 bn |
| Charles Schwab Investment Management | 325.60 k | $10.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Shands Hilliard J | Common Stock | Gift | Dispose G | No | No | 0 | 7,034 | 0.00 | 48,785 |
| 9 Dec 24 | Gibson Lee R | Common Stock | Gift | Dispose G | No | No | 0 | 2,700 | 0.00 | 52,685 |
| 6 Dec 24 | Smith Preston L | Common Stock | Grant | Acquire A | No | No | 0 | 23 | 0.00 | 18,067 |
| 6 Dec 24 | Sherri Anthony | Common Stock | Grant | Acquire A | No | No | 0 | 21 | 0.00 | 3,006 |
| 6 Dec 24 | Keith Donahoe | Common Stock | Grant | Acquire A | No | No | 0 | 33 | 0.00 | 7,068 |
