| 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) | 899.00 mm | 899.00 mm | 899.00 mm | 899.00 mm | 899.00 mm | 899.00 mm |
| Cash burn (monthly) | 32.67 mm | 22.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 91.21 mm | 63.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 807.79 mm | 835.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.7 | 36.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 914 |
| Opened positions | 94 |
| Closed positions | 118 |
| Increased positions | 307 |
| Reduced positions | 337 |
| 13F shares | Current |
|---|---|
| Total value | 17.63 tn |
| Total shares | 601.75 mm |
| Total puts | 600.50 k |
| Total calls | 957.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.74 mm | $3.85 tn |
| BLK BlackRock | 63.16 mm | $2.14 tn |
| T. Rowe Price | 41.95 mm | $1.42 bn |
| Wellington Management | 35.76 mm | $1.21 tn |
| STT State Street | 31.41 mm | $1.06 tn |
| CNS Cohen & Steers | 24.71 mm | $836.81 mm |
| Geode Capital Management | 19.53 mm | $659.42 bn |
| IVZ Invesco | 14.81 mm | $501.63 bn |
| First Eagle Investment Management | 14.20 mm | $480.93 bn |
| JPM JPMorgan Chase & Co. | 14.00 mm | $474.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Holley Rick R | Common Stock | Gift | Dispose G | No | No | 0 | 4,700 | 0.00 | 166,309.35 |
| 13 Sep 24 | O'Rourke James Calvin | Common Stock | Buy | Acquire P | No | No | 32.0097 | 7,800 | 249.68 k | 17,671.863 |
| 13 Sep 24 | Travis A Keatley | Common Stock | Payment of exercise | Dispose F | No | No | 31.41 | 1,644 | 51.64 k | 102,806.089 |
| 27 Aug 24 | Williams Kim | Common Stock | Sell | Dispose S | No | No | 30.771 | 12,000 | 369.25 k | 46,728.931 |
| 26 Aug 24 | Monaco Albert | Common Stock | Buy | Acquire P | No | No | 31.377 | 31,500 | 988.38 k | 70,725.931 |
