| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 766.63 mm | 766.63 mm | 766.63 mm | 766.63 mm | 766.63 mm | 766.63 mm |
| Cash burn (monthly) | 281.98 mm | 16.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.47 bn | 144.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.70 bn | 622.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.0 | 37.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 560 |
| Opened positions | 102 |
| Closed positions | 59 |
| Increased positions | 211 |
| Reduced positions | 159 |
| 13F shares | Current |
|---|---|
| Total value | 9.43 tn |
| Total shares | 157.80 mm |
| Total puts | 1.22 mm |
| Total calls | 2.14 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.57 mm | $1.45 tn |
| BLK BlackRock | 18.63 mm | $1.15 tn |
| Norges Bank | 12.70 mm | $781.54 bn |
| STT State Street | 10.92 mm | $682.90 bn |
| APG Asset Management US | 7.37 mm | $447.20 bn |
| JPM JPMorgan Chase & Co. | 5.26 mm | $324.08 bn |
| Allspring Global Investments | 4.46 mm | $274.26 bn |
| Geode Capital Management | 3.84 mm | $235.64 bn |
| First Eagle Investment Management | 3.70 mm | $227.60 bn |
| IVZ Invesco | 2.86 mm | $175.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Lustig Matthew J | Phantom Stock Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 80.46 | 372.86 | 30.00 k | 16,713.41 |
| 30 Sep 24 | Klein Joel | Phantom Stock Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 80.46 | 497.14 | 40.00 k | 18,658.39 |
| 30 Sep 24 | Walton William H Iii | Phantom Stock Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 80.46 | 295.18 | 23.75 k | 6,932.67 |
| 30 Sep 24 | Mary E Kipp | Phantom Stock Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 80.46 | 341.78 | 27.50 k | 4,998.27 |
| 30 Sep 24 | Duncan Bruce W | Phantom Stock Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 80.46 | 435 | 35.00 k | 9,282.22 |
