| 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) | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm |
| Cash burn (monthly) | 12.07 mm | 55.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.54 mm | 222.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 266.06 mm | 92.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | 1.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 581 |
| Opened positions | 69 |
| Closed positions | 60 |
| Increased positions | 196 |
| Reduced positions | 235 |
| 13F shares | Current |
|---|---|
| Total value | 10.71 tn |
| Total shares | 43.20 mm |
| Total puts | 63.68 k |
| Total calls | 110.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.53 mm | $1.89 tn |
| BlackRock | 5.89 mm | $1.70 tn |
| T. Rowe Price | 3.39 mm | $980.47 mm |
| STT State Street | 2.51 mm | $724.94 bn |
| Wellington Management | 1.34 mm | $387.74 bn |
| First Trust Advisors | 1.20 mm | $346.20 bn |
| Dimensional Fund Advisors | 1.09 mm | $316.09 bn |
| Geode Capital Management | 968.35 k | $279.41 bn |
| Yacktman Asset Management | 897.95 k | $259.70 bn |
| IVZ Invesco | 781.29 k | $225.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Lewis Karla R | Common Stock | Sell | Dispose S | No | No | 324.06 | 3,365 | 1.09 mm | 85,117 |
| 2 Dec 24 | Lewis Karla R | Common Stock | Sell | Dispose S | No | No | 322.85 | 527 | 170.14 k | 88,482 |
| 1 Dec 24 | Smith William A II | Common Stock | Payment of exercise | Dispose F | No | No | 321.24 | 727 | 233.54 k | 16,122 |
| 1 Dec 24 | Ajemyan Arthur | Common Stock | Payment of exercise | Dispose F | No | No | 321.24 | 727 | 233.54 k | 8,518 |
| 1 Dec 24 | Koch Stephen Paul | Common Stock | Payment of exercise | Dispose F | No | No | 321.24 | 713 | 229.04 k | 6,839 |
| 6 Nov 24 | Smith William A II | Common Stock | Sell | Dispose S | No | No | 321.71 | 6,500 | 2.09 mm | 16,849 |
