| 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) | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn |
| Cash burn (monthly) | 33.82 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 136.02 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 948.11 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 38 |
| Closed positions | 24 |
| Increased positions | 76 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 2.63 tn |
| Total shares | 194.67 mm |
| Total puts | 200.00 |
| Total calls | 1.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 34.75 mm | $503.89 bn |
| Vanguard | 29.53 mm | $428.14 bn |
| FMR | 24.55 mm | $356.03 bn |
| STT State Street | 10.82 mm | $158.35 bn |
| Northwood Liquid Management | 6.32 mm | $91.65 bn |
| Long Pond Capital | 5.57 mm | $80.78 bn |
| Daiwa Asset Management | 4.90 mm | $49.57 mm |
| Geode Capital Management | 4.65 mm | $67.39 bn |
| GS The Goldman Sachs Group, Inc. | 3.95 mm | $57.27 bn |
| Charles Schwab Investment Management | 3.39 mm | $49.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | John M Cattonar | Common Shares | Sell | Dispose S | No | No | 15.2176 | 8,794 | 133.82 k | 0 |
| 17 Dec 24 | Sweeney Dawn M. | Common Shares | Sell | Dispose S | No | No | 15.3957 | 7,490 | 115.31 k | 21,592 |
| 16 Dec 24 | Sweeney Dawn M. | Common Shares | Sell | Dispose S | No | No | 15.54 | 3,768 | 58.55 k | 29,082 |
| 11 Dec 24 | David R Lukes | Common Shares | Sell | Dispose S | No | No | 15.3642 | 136,008 | 2.09 mm | 0 |
| 10 Dec 24 | David R Lukes | Common Shares | Sell | Dispose S | No | No | 15.39 | 168,895 | 2.60 mm | 136,008 |
| 26 Nov 24 | Boston Gary N | Preferred A Shares | Other | Dispose J | No | No | 25.1815 | 7,857 | 197.85 k | 0 |
| 26 Nov 24 | David R Lukes | Preferred Class A Depositary Share Holding | Other | Dispose J | No | No | 25.1815 | 2,000 | 50.36 k | 0 |
