| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn | 1.57 bn |
| Cash burn (monthly) | (no burn) | 20.86 mm | (no burn) | (no burn) | 4.07 mm | (no burn) |
| Cash used (since last report) | n/a | 58.23 mm | n/a | n/a | 11.37 mm | n/a |
| Cash remaining | n/a | 1.52 bn | n/a | n/a | 1.56 bn | n/a |
| Runway (months of cash) | n/a | 72.6 | n/a | n/a | 383.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 779 |
| Opened positions | 110 |
| Closed positions | 72 |
| Increased positions | 622 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 13.75 tn |
| Total shares | 252.05 mm |
| Total puts | 154.60 k |
| Total calls | 213.05 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.91 mm | $2.04 tn |
| BLK BlackRock | 23.36 mm | $1.33 tn |
| MS Morgan Stanley | 20.03 mm | $1.14 tn |
| STT State Street | 15.12 mm | $857.81 bn |
| Kayne Anderson Rudnick Investment Management | 11.61 mm | $658.38 bn |
| JHG Janus Henderson | 11.32 mm | $642.29 bn |
| Geode Capital Management | 7.59 mm | $429.27 bn |
| JPM JPMorgan Chase & Co. | 7.37 mm | $417.90 bn |
| IVZ Invesco | 4.32 mm | $245.16 bn |
| Manufacturers Life Insurance Company, The | 4.15 mm | $235.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Aug 24 | Berkley William R | Common Stock | Payment of exercise | Dispose F | No | No | 57.75 | 4,604 | 265.88 k | 17,252,917 |
| 15 Aug 24 | Berkley William R | Common Stock | Grant | Acquire A | No | No | 0 | 120,430 | 0.00 | 17,257,521 |
| 15 Aug 24 | James G Shiel | Common Stock | Payment of exercise | Dispose F | No | No | 57.75 | 806 | 46.55 k | 992,565 |
| 15 Aug 24 | James G Shiel | Common Stock | Grant | Acquire A | No | No | 0 | 17,473 | 0.00 | 993,371 |
| 15 Aug 24 | Lucille T Sgaglione | Common Stock | Payment of exercise | Dispose F | No | No | 57.75 | 776 | 44.81 k | 225,627 |
| 15 Aug 24 | Lucille T Sgaglione | Common Stock | Grant | Acquire A | No | No | 0 | 17,473 | 0.00 | 226,403 |
| 15 Aug 24 | Berkley William R JR | Common Stock | Payment of exercise | Dispose F | No | No | 57.75 | 5,055 | 291.93 k | 4,442,821 |
| 15 Aug 24 | Berkley William R JR | Common Stock | Grant | Acquire A | No | No | 0 | 120,430 | 0.00 | 4,447,876 |
| 15 Aug 24 | Richard Mark Baio | Common Stock | Payment of exercise | Dispose F | No | No | 57.75 | 806 | 46.55 k | 198,793 |
| 15 Aug 24 | Richard Mark Baio | Common Stock | Grant | Acquire A | No | No | 0 | 17,473 | 0.00 | 199,599 |
