| 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) | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 10.04 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 42.74 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.12 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 111.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 711 |
| Opened positions | 98 |
| Closed positions | 68 |
| Increased positions | 280 |
| Reduced positions | 226 |
| 13F shares | Current |
|---|---|
| Total value | 24.18 tn |
| Total shares | 393.17 mm |
| Total puts | 617.80 k |
| Total calls | 856.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 65.59 mm | $4.21 tn |
| BlackRock | 46.00 mm | $2.95 tn |
| JPM JPMorgan Chase & Co. | 27.56 mm | $1.77 tn |
| STT State Street | 26.67 mm | $1.71 tn |
| FMR | 23.36 mm | $1.50 tn |
| PFG Principal Financial | 18.88 mm | $1.21 tn |
| APG Asset Management US | 12.85 mm | $821.29 bn |
| Geode Capital Management | 10.41 mm | $665.56 bn |
| Resolution Capital | 9.15 mm | $587.10 bn |
| Centersquare Investment Management | 6.89 mm | $441.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Robert F Probst | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 3,244 | 196.00 k | 171,884 |
| 1 Feb 25 | Robert F Probst | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 3,252 | 196.49 k | 175,128 |
| 1 Feb 25 | Robert F Probst | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 3,111 | 187.97 k | 178,380 |
| 1 Feb 25 | James Justin Hutchens | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 3,046 | 184.04 k | 145,240 |
| 1 Feb 25 | James Justin Hutchens | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 2,894 | 174.86 k | 148,286 |
| 1 Feb 25 | James Justin Hutchens | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 2,227 | 134.56 k | 151,180 |
| 1 Feb 25 | Bulgarelli Peter J. | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 2,346 | 141.75 k | 98,437 |
| 1 Feb 25 | Bulgarelli Peter J. | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 2,340 | 141.38 k | 100,783 |
| 1 Feb 25 | Bulgarelli Peter J. | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 2,238 | 135.22 k | 103,123 |
| 1 Feb 25 | Cafaro Debra A | Common Stock | Payment of exercise | Dispose F | No | No | 60.42 | 7,686 | 464.39 k | 1,023,337 |
