| 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) | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn | 13.87 bn |
| Cash burn (monthly) | 7.33 mm | (no burn) | 136.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.47 mm | n/a | 380.48 mm | n/a | n/a | n/a |
| Cash remaining | 13.85 bn | n/a | 13.49 bn | n/a | n/a | n/a |
| Runway (months of cash) | 1889.0 | n/a | 99.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 48 |
| Closed positions | 58 |
| Increased positions | 48 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 3.89 tn |
| Total shares | 88.14 mm |
| Total puts | 67.51 k |
| Total calls | 13.50 k |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BAM Brookfield Asset Management | 15.89 mm | $852.13 bn |
| BNT Brookfield Wealth Solutions | 15.89 mm | $0.00 |
| BLK BlackRock | 10.40 mm | $558.09 bn |
| Vanguard | 8.29 mm | $444.68 bn |
| Dimensional Fund Advisors | 6.06 mm | $325.04 bn |
| STT State Street | 2.82 mm | $151.09 bn |
| Manufacturers Life Insurance Company, The | 1.67 mm | $89.54 bn |
| Geode Capital Management | 1.54 mm | $82.57 bn |
| MS Morgan Stanley | 1.40 mm | $74.98 bn |
| NTRS Northern Trust | 1.34 mm | $71.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | Kunkel William R. | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 21,962 | 0.00 | 0 |
| 2 May 24 | Kunkel William R. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,173 | 0.00 | 0 |
| 2 May 24 | Aaron Boushek | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 2,360 | 0.00 | 0 |
| 2 May 24 | Aaron Boushek | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,251 | 0.00 | 0 |
| 2 May 24 | Aaron Boushek | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,500 | 0.00 | 0 |
| 2 May 24 | Aaron Boushek | Options - Right to Buy Common Stock | Sale back to company | Dispose D | No | No | 27.4 | 1,745 | 47.81 k | 0 |
| 2 May 24 | Aaron Boushek | Options - Right to Buy Common Stock | Sale back to company | Dispose D | No | No | 30.5 | 2,500 | 76.25 k | 0 |
| 2 May 24 | Aaron Boushek | Options - Right to Buy Common Stock | Sale back to company | Dispose D | No | No | 26.72 | 10,000 | 267.20 k | 0 |
| 2 May 24 | Erik H. Askelsen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,102 | 0.00 | 0 |
| 2 May 24 | Chapman Joyce Ann | Common Stock | Sale back to company | Dispose D | No | No | 0 | 51,183 | 0.00 | 0 |
