| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm |
| Cash burn (monthly) | (no burn) | 8.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 77.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 440.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 49.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1985 |
| Opened positions | 194 |
| Closed positions | 114 |
| Increased positions | 760 |
| Reduced positions | 754 |
| 13F shares | Current |
|---|---|
| Total value | 56.67 tn |
| Total shares | 514.82 mm |
| Total puts | 3.88 mm |
| Total calls | 4.91 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 72.11 mm | $8.31 tn |
| BLK BlackRock | 60.47 mm | $6.97 tn |
| STT State Street | 39.87 mm | $4.60 tn |
| Massachusetts Financial Services | 17.97 mm | $2.07 tn |
| Wellington Management | 17.83 mm | $2.06 tn |
| Geode Capital Management | 17.49 mm | $2.02 tn |
| MS Morgan Stanley | 11.20 mm | $1.29 tn |
| Capital Research Global Investors | 10.23 mm | $1.18 tn |
| BAC Bank of America | 8.71 mm | $1.00 tn |
| Charles Schwab Investment Management | 8.43 mm | $971.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Kesner Idalene Fay | RSU Common Stock | Grant | Acquire A | No | No | 107.89 | 290 | 31.29 k | 9,481 |
| 29 Nov 24 | Thomas Preston Jr. Gillespie | Common Stock | Gift | Dispose G | No | No | 0 | 171 | 0.00 | 40,998 |
| 15 Nov 24 | Louis E. Renjel | Common Stock | Sell | Dispose S | No | No | 111.48 | 400 | 44.59 k | 19,484 |
| 15 Nov 24 | Robert Alexander Glenn | Common Stock | Sell | Dispose S | No | Yes | 110 | 7,502 | 825.22 k | 9,987 |
| 15 Nov 24 | Robert Alexander Glenn | Common Stock | Sell | Dispose S | No | Yes | 109.47 | 7,500 | 821.03 k | 17,489 |
| 2 Oct 24 | Kesner Idalene Fay | RSU Common Stock | Grant | Acquire A | No | No | 116.68 | 268 | 31.27 k | 9,096 |
