| 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) | 651.30 mm | 651.30 mm | 651.30 mm | 651.30 mm | 651.30 mm | 651.30 mm |
| Cash burn (monthly) | 16.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 66.22 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 585.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 592 |
| Opened positions | 70 |
| Closed positions | 93 |
| Increased positions | 202 |
| Reduced positions | 219 |
| 13F shares | Current |
|---|---|
| Total value | 13.53 tn |
| Total shares | 73.01 mm |
| Total puts | 33.10 k |
| Total calls | 30.24 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.24 mm | $1.98 tn |
| BlackRock | 6.24 mm | $1.34 tn |
| T. Rowe Price | 3.39 mm | $726.90 mm |
| STT State Street | 3.02 mm | $647.36 bn |
| MS Morgan Stanley | 2.89 mm | $620.54 bn |
| Wellington Management | 2.83 mm | $607.23 bn |
| Impax Asset Management | 1.89 mm | $405.83 bn |
| Geode Capital Management | 1.89 mm | $404.34 bn |
| T. Rowe Price Investment Management | 1.85 mm | $397.22 mm |
| IVZ Invesco | 1.71 mm | $367.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 24 | Stanfield Paris Watts | COMMON STOCK | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 2,495 |
| 7 May 24 | Satterthwaite Livingston | COMMON STOCK | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 14,747 |
| 7 May 24 | Beck Mark A | COMMON STOCK | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 6,055 |
| 7 May 24 | Alejandro Quiroz | COMMON STOCK | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 2,330 |
| 7 May 24 | Parry David C | COMMON STOCK | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 21,830 |
