| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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 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) | 764.00 mm | 764.00 mm | 764.00 mm | 764.00 mm | 764.00 mm | 764.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 41.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 114.44 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 649.56 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 15.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 815 |
| Opened positions | 136 |
| Closed positions | 67 |
| Increased positions | 253 |
| Reduced positions | 270 |
| 13F shares | Current |
|---|---|
| Total value | 12.73 tn |
| Total shares | 96.65 mm |
| Total puts | 234.70 k |
| Total calls | 587.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.95 mm | $1.91 tn |
| BLK BlackRock | 10.06 mm | $1.38 tn |
| STT State Street | 5.19 mm | $710.77 bn |
| Victory Capital Management | 3.88 mm | $531.60 bn |
| American Century Companies | 2.85 mm | $390.74 bn |
| Geode Capital Management | 2.58 mm | $351.85 bn |
| Wellington Management | 2.55 mm | $349.15 bn |
| Davis Selected Advisers | 2.39 mm | $327.26 bn |
| Grantham, Mayo, Van Otterloo & Co. | 2.13 mm | $291.38 bn |
| Dimensional Fund Advisors | 2.11 mm | $288.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Michael E Prevoznik | Common Stock | Sell | Dispose S | No | Yes | 163.1473 | 32,137 | 5.24 mm | 38,478 |
| 29 Nov 24 | Michael E Prevoznik | Common Stock | Sell | Dispose S | No | Yes | 162.2588 | 3,009 | 488.24 k | 70,615 |
| 29 Nov 24 | Michael E Prevoznik | Common Stock | Option exercise | Acquire M | No | Yes | 86.63 | 35,146 | 3.04 mm | 73,624 |
| 29 Nov 24 | Michael E Prevoznik | Non-Qualifed Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 86.63 | 35,146 | 3.04 mm | 0 |
| 27 Nov 24 | Catherine T. Doherty | Common Stock | Sell | Dispose S | No | Yes | 163.1346 | 28,300 | 4.62 mm | 68,412 |
| 27 Nov 24 | Catherine T. Doherty | Common Stock | Sell | Dispose S | No | Yes | 162.1435 | 4,803 | 778.78 k | 96,712 |
| 27 Nov 24 | Catherine T. Doherty | Common Stock | Option exercise | Acquire M | No | Yes | 103.57 | 33,103 | 3.43 mm | 101,515 |
| 27 Nov 24 | Catherine T. Doherty | Non-Qualifed Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 103.57 | 33,103 | 3.43 mm | 0 |
| 6 Nov 24 | Deppe Michael J | Common Stock | Sell | Dispose S | No | Yes | 154.7424 | 5,189 | 802.96 k | 34,941 |
| 6 Nov 24 | Deppe Michael J | Common Stock | Sell | Dispose S | No | Yes | 154.031 | 2,331 | 359.05 k | 40,130 |
