| 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) | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn | 1.53 bn |
| Cash burn (monthly) | 68.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 296.14 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.23 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 736 |
| Opened positions | 92 |
| Closed positions | 77 |
| Increased positions | 271 |
| Reduced positions | 248 |
| 13F shares | Current |
|---|---|
| Total value | 17.10 tn |
| Total shares | 39.90 mm |
| Total puts | 55.30 k |
| Total calls | 39.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.77 mm | $2.14 tn |
| Vanguard | 4.75 mm | $2.14 tn |
| MS Morgan Stanley | 2.53 mm | $1.14 tn |
| STT State Street | 2.20 mm | $988.48 bn |
| IVZ Invesco | 1.33 mm | $599.01 bn |
| BEN Franklin Resources | 1.18 mm | $566.06 bn |
| Allspring Global Investments | 1.10 mm | $495.29 bn |
| JPM JPMorgan Chase & Co. | 1.10 mm | $495.14 bn |
| Fiduciary Management | 1.06 mm | $476.70 bn |
| FMR | 955.29 k | $429.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Collins Jonathan R. | Common Stock | Sell | Dispose S | No | No | 349.24 | 1,050 | 366.70 k | 2,665 |
| 28 Jan 25 | Sheryl Palmer | Common Stock | Grant | Acquire A | No | No | 0 | 111 | 0.00 | 111 |
| 28 Jan 25 | Ostrander Gregg A | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 395.46 | 39 | 15.42 k | 39 |
