| 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) | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn |
| Cash burn (monthly) | 8.98 mm | (no burn) | (no burn) | (no burn) | 557.59 mm | (no burn) |
| Cash used (since last report) | 25.07 mm | n/a | n/a | n/a | 1.56 bn | n/a |
| Cash remaining | 1.54 bn | n/a | n/a | n/a | 3.73 mm | n/a |
| Runway (months of cash) | 170.9 | n/a | n/a | n/a | 0.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 601 |
| Opened positions | 85 |
| Closed positions | 67 |
| Increased positions | 234 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 5.03 tn |
| Total shares | 288.14 mm |
| Total puts | 3.08 mm |
| Total calls | 4.29 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 56.39 mm | $1.13 tn |
| Vanguard | 48.86 mm | $980.67 bn |
| T. Rowe Price | 26.15 mm | $524.91 mm |
| Allspring Global Investments | 17.99 mm | $361.06 bn |
| STT State Street | 17.40 mm | $360.30 bn |
| Geode Capital Management | 8.64 mm | $172.99 bn |
| Balyasny Asset Management | 5.76 mm | $115.70 bn |
| NTRS Northern Trust | 3.98 mm | $79.90 bn |
| Ubs Global Asset Management Americas | 3.98 mm | $79.90 bn |
| BK The Bank of New York Mellon Corporation | 3.72 mm | $74.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Finkelstein David L | Common Stock | Sell | Dispose S | No | Yes | 19.25 | 50,000 | 962.50 k | 562,469 |
| 16 Aug 24 | Green Anthony C | Common Stock | Sell | Dispose S | No | Yes | 20.05 | 50,000 | 1.00 mm | 133,828 |
| 16 Aug 24 | Finkelstein David L | Common Stock | Sell | Dispose S | No | Yes | 20.05 | 50,000 | 1.00 mm | 612,469 |
| 17 May 24 | Eric A. Reeves | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,048 | 0.00 | 22,664 |
| 17 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 7,048 | 0.00 | 14,421 |
| 15 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 21,469 |
| 15 May 24 | Manon Laroche | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
