| 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) | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm | 127.20 mm |
| Cash burn (monthly) | 13.07 mm | 1.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.56 mm | 2.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 90.64 mm | 124.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.9 | 121.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 803 |
| Opened positions | 131 |
| Closed positions | 59 |
| Increased positions | 305 |
| Reduced positions | 262 |
| 13F shares | Current |
|---|---|
| Total value | 27.15 tn |
| Total shares | 190.85 mm |
| Total puts | 1.18 mm |
| Total calls | 1.35 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.01 mm | $4.00 tn |
| BLK BlackRock | 20.84 mm | $3.09 tn |
| Wellington Management | 15.11 mm | $2.24 tn |
| STT State Street | 14.35 mm | $2.12 tn |
| BX Blackstone | 6.00 mm | $888.63 bn |
| Geode Capital Management | 5.72 mm | $843.68 bn |
| IVZ Invesco | 5.09 mm | $754.04 bn |
| Tortoise Capital Advisors, L.L.C. | 4.71 mm | $697.48 bn |
| MS Morgan Stanley | 3.84 mm | $568.68 bn |
| Neuberger Berman | 2.96 mm | $438.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Robert Muraro | Common Stock | Sell | Dispose S | No | Yes | 203.56 | 100 | 20.36 k | 171,951 |
| 2 Dec 24 | Robert Muraro | Common Stock | Sell | Dispose S | No | Yes | 202.6118 | 786 | 159.25 k | 172,051 |
| 2 Dec 24 | Robert Muraro | Common Stock | Sell | Dispose S | No | Yes | 202.0612 | 1,614 | 326.13 k | 172,837 |
| 15 Nov 24 | Julie H. Boushka | Common Stock | Sell | Dispose S | No | Yes | 192.5914 | 604 | 116.33 k | 25,143 |
| 15 Nov 24 | Julie H. Boushka | Common Stock | Sell | Dispose S | No | Yes | 191.4 | 100 | 19.14 k | 25,747 |
| 15 Nov 24 | Julie H. Boushka | Common Stock | Sell | Dispose S | No | Yes | 190.3774 | 9,296 | 1.77 mm | 25,847 |
| 8 Nov 24 | D. Scott Pryor | Common Stock | Sell | Dispose S | Yes | No | 190.3254 | 30,000 | 5.71 mm | 82,979 |
| 8 Nov 24 | D. Scott Pryor | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,119 | 0.00 | 112,979 |
| 8 Nov 24 | Paul W Chung | Common Stock | Sell | Dispose S | No | No | 190.0325 | 18,037 | 3.43 mm | 40,754 |
| 8 Nov 24 | Crisp Charles R | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 81,971 |
