| 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) | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn | 1.63 bn |
| Cash burn (monthly) | (no burn) | 12.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 59.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.57 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 126.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 920 |
| Opened positions | 130 |
| Closed positions | 112 |
| Increased positions | 365 |
| Reduced positions | 291 |
| 13F shares | Current |
|---|---|
| Total value | 30.71 tn |
| Total shares | 688.84 mm |
| Total puts | 3.26 mm |
| Total calls | 3.58 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 63.64 mm | $3.34 tn |
| Brandon Limited Partnership No.1 | 58.77 mm | $3.01 bn |
| BlackRock | 51.65 mm | $2.71 tn |
| Alliancebernstein | 40.33 mm | $2.12 tn |
| STT State Street | 33.79 mm | $1.78 tn |
| Loomis Sayles & Co L P | 26.41 mm | $1.39 bn |
| JPM JPMorgan Chase & Co. | 22.62 mm | $1.19 tn |
| JHG Janus Henderson | 22.39 mm | $1.18 tn |
| Capital World Investors | 20.16 mm | $1.06 tn |
| FMR | 18.60 mm | $977.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Fayard Gary P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 51.6 | 533 | 27.50 k | 49,010 |
| 8 Jan 25 | Ana Demel | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 51.6 | 412 | 21.26 k | 11,858 |
| 8 Jan 25 | Vidergauz Mark | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,932 | 0.00 | 61,099 |
| 8 Jan 25 | Vidergauz Mark | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,932 | 0.00 | 0 |
| 8 Jan 25 | Jackson Jeanne P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 51.6 | 448 | 23.12 k | 29,903 |
| 8 Jan 25 | Tiffany M. Hall | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 51.6 | 206 | 10.63 k | 9,441 |
