| 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) | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm | 570.93 mm |
| Cash burn (monthly) | (no burn) | 7.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 551.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 77.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 68 |
| Closed positions | 50 |
| Increased positions | 116 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 5.43 tn |
| Total shares | 56.40 mm |
| Total puts | 16.60 k |
| Total calls | 17.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.36 mm | $834.86 bn |
| BLK BlackRock | 6.72 mm | $671.29 bn |
| FMR | 2.84 mm | $284.00 bn |
| STT State Street | 2.55 mm | $257.66 bn |
| PFG Principal Financial | 2.22 mm | $221.90 bn |
| Wellington Management | 1.85 mm | $184.68 bn |
| American Century Companies | 1.59 mm | $158.40 bn |
| Alliancebernstein | 1.50 mm | $149.72 bn |
| Geode Capital Management | 1.45 mm | $144.43 bn |
| JPM JPMorgan Chase & Co. | 1.42 mm | $141.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Merchant Fazal F | Common Stock | Sell | Dispose S | No | No | 113.98 | 1,269 | 144.64 k | 4,825 |
| 8 Nov 24 | Colin V Reed | Common Stock | Buy | Acquire P | No | No | 111.59 | 6,809 | 759.82 k | 834,029 |
