| 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) | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn |
| Cash burn (monthly) | 233.30 mm | 71.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 965.59 mm | 294.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 950.18 mm | 1.62 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | 22.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 437 |
| Opened positions | 45 |
| Closed positions | 43 |
| Increased positions | 152 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 7.56 tn |
| Total shares | 86.73 mm |
| Total puts | 54.00 k |
| Total calls | 259.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.38 mm | $974.85 bn |
| BlackRock | 9.31 mm | $874.26 bn |
| FMR | 7.96 mm | $747.11 bn |
| Capital Research Global Investors | 3.47 mm | $326.12 bn |
| STT State Street | 3.12 mm | $293.19 bn |
| Alliancebernstein | 2.97 mm | $279.22 bn |
| Earnest Partners | 2.97 mm | $279.13 bn |
| MS Morgan Stanley | 2.38 mm | $223.49 bn |
| SF Stifel Financial | 2.28 mm | $214.02 bn |
| Dimensional Fund Advisors | 1.97 mm | $185.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | David D Sliney | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 3,174 | 336.70 k | 164,625 |
| 8 Jan 25 | David D Sliney | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,180 | 0.00 | 167,799 |
| 8 Jan 25 | David D Sliney | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 10,180 | 0.00 | 23,088 |
| 8 Jan 25 | Victor Nesi | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 11,952 | 1.27 mm | 167,445 |
| 8 Jan 25 | Victor Nesi | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,744 | 0.00 | 179,397 |
| 8 Jan 25 | Victor Nesi | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 25,744 | 0.00 | 66,539 |
| 8 Jan 25 | Mark P Fisher | Common Stock | Payment of exercise | Dispose F | No | No | 106.08 | 5,710 | 605.72 k | 52,865 |
| 8 Jan 25 | Mark P Fisher | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,443 | 0.00 | 58,575 |
| 8 Jan 25 | Mark P Fisher | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 10,443 | 0.00 | 21,355 |
| 8 Jan 25 | Christopher K Reichert | Common Stock | Payment of exercise | Dispose F | Yes | No | 106.08 | 2,022 | 214.49 k | 45,217 |
