| 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) | 706.80 mm | 706.80 mm | 706.80 mm | 706.80 mm | 706.80 mm | 706.80 mm |
| Cash burn (monthly) | 3.23 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.01 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 693.79 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 214.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 78 |
| Closed positions | 59 |
| Increased positions | 184 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 6.99 tn |
| Total shares | 44.88 mm |
| Total puts | 543.40 k |
| Total calls | 2.90 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.65 mm | $781.16 bn |
| BlackRock | 4.18 mm | $701.87 bn |
| Dimensional Fund Advisors | 1.86 mm | $313.08 bn |
| IVZ Invesco | 1.51 mm | $252.89 bn |
| PointState Capital | 1.34 mm | $225.59 bn |
| STT State Street | 1.34 mm | $225.36 bn |
| Diamond Hill Capital Management | 1.28 mm | $215.11 bn |
| FMR | 1.26 mm | $211.70 bn |
| Baupost | 1.26 mm | $211.32 mm |
| Leonard Green & Partners | 1.25 mm | $210.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Laura K Thompson | Common Stock | Grant | Acquire A | No | No | 0 | 5.155 | 0.00 | 9,296.439 |
| 31 Dec 24 | Hemant Porwal | Common Stock | Grant | Acquire A | No | No | 0 | 4.928 | 0.00 | 18,464.005 |
| 31 Dec 24 | Engel John | Common Stock | Grant | Acquire A | No | No | 0 | 58.651 | 0.00 | 452,101.633 |
| 31 Dec 24 | Lazzaris Diane | Common Stock | Grant | Acquire A | No | No | 0 | 7.729 | 0.00 | 52,937.699 |
| 31 Dec 24 | Sundaram Easwaran | Common Stock | Grant | Acquire A | No | No | 180.96 | 172.69 | 31.25 k | 11,954.653 |
| 31 Dec 24 | Sundaram Easwaran | Common Stock | Grant | Acquire A | No | No | 0 | 26.795 | 0.00 | 11,781.963 |
