| 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) | 4.00 bn | 4.00 bn | 4.00 bn | 4.00 bn | 4.00 bn | |
| Cash burn (monthly) | (no burn) | 278.75 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 777.87 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 3.23 bn | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 11.6 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1512 |
| Opened positions | 105 |
| Closed positions | 191 |
| Increased positions | 509 |
| Reduced positions | 590 |
| 13F shares | Current |
|---|---|
| Total value | 36.19 tn |
| Total shares | 234.04 mm |
| Total puts | 3.30 mm |
| Total calls | 4.03 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.14 mm | $5.24 tn |
| BLK BlackRock | 25.37 mm | $4.13 tn |
| STT State Street | 22.44 mm | $3.66 tn |
| Geode Capital Management | 7.04 mm | $1.14 tn |
| MS Morgan Stanley | 6.90 mm | $1.12 tn |
| FMR | 5.67 mm | $923.87 bn |
| Wellington Management | 5.59 mm | $911.27 bn |
| AMP Ameriprise Financial | 4.78 mm | $779.31 bn |
| BK The Bank of New York Mellon Corporation | 4.49 mm | $731.17 bn |
| Dimensional Fund Advisors | 3.95 mm | $643.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Timothy J Aydt | Common Stock | Payment of exercise | Dispose F | No | No | 145.56 | 145 | 21.11 k | 11,607.832 |
| 13 Dec 24 | Molly R Benson | Common Stock | Payment of exercise | Dispose F | No | No | 145.56 | 87 | 12.66 k | 26,785.692 |
| 13 Dec 24 | Gregory Scott Floerke | Common Stock | Payment of exercise | Dispose F | No | No | 145.56 | 77 | 11.21 k | 29,069 |
| 13 Dec 24 | Michael J Hennigan | Common Stock | Payment of exercise | Dispose F | No | No | 145.56 | 702 | 102.18 k | 219,040 |
| 13 Dec 24 | Shawn M Lyon | Common Stock | Payment of exercise | Dispose F | No | No | 145.56 | 73 | 10.63 k | 14,245 |
