| 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) | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn | 4.63 bn |
| Cash burn (monthly) | (no burn) | 34.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 97.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 129.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 797 |
| Opened positions | 167 |
| Closed positions | 48 |
| Increased positions | 213 |
| Reduced positions | 255 |
| 13F shares | Current |
|---|---|
| Total value | 14.80 tn |
| Total shares | 9.95 mm |
| Total puts | 40.40 k |
| Total calls | 16.00 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.16 mm | $1.83 tn |
| BLK BlackRock | 750.01 k | $1.18 tn |
| PFG Principal Financial | 555.75 k | $875.68 bn |
| MS Morgan Stanley | 516.34 k | $813.59 bn |
| STT State Street | 315.84 k | $497.65 bn |
| Davis Selected Advisers | 287.06 k | $452.31 bn |
| Baillie Gifford & Co | 268.75 k | $423.45 bn |
| Boston Partners | 237.43 k | $374.13 bn |
| Wellington Management | 234.55 k | $369.57 bn |
| DAVENPORT & Co | 205.08 k | $323.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Michael R Heaton | Common Stock | Other | Acquire J | No | No | 1562.21 | 32.006 | 50.00 k | 3,823.086 |
| 5 Dec 24 | Andrew G. Crowley | Common Stock | Payment of exercise | Dispose F | No | No | 1759.04 | 31 | 54.53 k | 1,410.761 |
| 5 Dec 24 | Richard Randolph Grinnan | Common Stock | Payment of exercise | Dispose F | No | No | 1759.04 | 133 | 233.95 k | 3,000.172 |
| 5 Dec 24 | Gayner Thomas Sinnickson | Common Stock | Payment of exercise | Dispose F | No | No | 1759.04 | 45 | 79.16 k | 48,844.501 |
| 5 Dec 24 | Jeremy Andrew Noble | Common Stock | Payment of exercise | Dispose F | No | No | 1759.04 | 13 | 22.87 k | 3,868.552 |
