| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn |
| Cash burn (monthly) | 18.08 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 77.00 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.50 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 82.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 435 |
| Opened positions | 71 |
| Closed positions | 58 |
| Increased positions | 139 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 12.98 tn |
| Total shares | 53.72 mm |
| Total puts | 113.00 k |
| Total calls | 82.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.42 mm | $1.48 tn |
| BlackRock | 4.63 mm | $1.26 tn |
| Orbis Investment Management | 2.84 mm | $758.73 mm |
| Orbis Allan Gray | 2.84 mm | $772.92 bn |
| Capital World Investors | 2.65 mm | $721.62 bn |
| State Farm Mutual Automobile Insurance | 2.40 mm | $653.57 bn |
| BK The Bank of New York Mellon Corporation | 2.18 mm | $592.96 bn |
| STT State Street | 1.99 mm | $541.07 bn |
| Egerton Capital | 1.89 mm | $516.04 bn |
| T. Rowe Price | 1.87 mm | $509.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | David E Marra | Common Stock | Sell | Dispose S | No | Yes | 254.16 | 1,000 | 254.16 k | 79,392 |
| 18 Nov 24 | Henry Klehm III | Common Stock | Gift | Dispose G | No | Yes | 0 | 131 | 0.00 | 19,033 |
| 18 Nov 24 | Henry Klehm III | Common Stock | Sell | Dispose S | No | Yes | 261.08 | 16 | 4.18 k | 19,164 |
| 18 Nov 24 | Henry Klehm III | Common Stock | Sell | Dispose S | No | Yes | 257.58 | 1,731 | 445.87 k | 19,180 |
| 14 Nov 24 | David E Marra | Common Stock | Sell | Dispose S | No | Yes | 260 | 1,000 | 260.00 k | 80,392 |
| 6 Nov 24 | Loretta J. Mester | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 593 |
