| 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) | 879.13 mm | 879.13 mm | 879.13 mm | 879.13 mm | 879.13 mm | 879.13 mm |
| Cash burn (monthly) | 116.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 327.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 552.05 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 775 |
| Opened positions | 91 |
| Closed positions | 81 |
| Increased positions | 269 |
| Reduced positions | 287 |
| 13F shares | Current |
|---|---|
| Total value | 8.38 tn |
| Total shares | 144.43 mm |
| Total puts | 781.80 k |
| Total calls | 1.00 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.58 mm | $1.91 tn |
| BLK BlackRock | 26.93 mm | $1.68 tn |
| STT State Street | 11.77 mm | $743.54 bn |
| Geode Capital Management | 4.57 mm | $284.43 bn |
| Dimensional Fund Advisors | 3.18 mm | $198.18 bn |
| Massachusetts Financial Services | 3.12 mm | $194.15 bn |
| LGEN Legal & General | 2.74 mm | $170.75 bn |
| Charles Schwab Investment Management | 2.60 mm | $161.89 bn |
| PGGM Investments | 2.60 mm | $161.88 mm |
| BK The Bank of New York Mellon Corporation | 2.25 mm | $140.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Fox Jason E. | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 908,178 |
| 20 Nov 24 | Brian H Zander | Common Stock | Sell | Dispose S | No | No | 56.65 | 440 | 24.93 k | 7,237.367 |
| 13 Nov 24 | Farrell Peter | Common Stock | Buy | Acquire P | No | No | 55.5561 | 1,000 | 55.56 k | 22,289 |
| 1 Nov 24 | Alexander Mark A | Common Stock | Buy | Acquire P | No | No | 55.2861 | 5,000 | 276.43 k | 45,850 |
| 1 Oct 24 | Alexander Mark A | Common Stock | Grant | Acquire A | No | No | 61.32 | 489 | 29.99 k | 40,613 |
