| 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) | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn |
| Cash burn (monthly) | 87.00 mm | 250.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 242.76 mm | 697.58 k | n/a | n/a | n/a | n/a |
| Cash remaining | 1.47 bn | 1.71 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.9 | 6853.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1715 |
| Opened positions | 159 |
| Closed positions | 123 |
| Increased positions | 708 |
| Reduced positions | 611 |
| 13F shares | Current |
|---|---|
| Total value | 74.59 tn |
| Total shares | 408.58 mm |
| Total puts | 1.08 mm |
| Total calls | 1.01 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.25 mm | $8.06 tn |
| BLK BlackRock | 38.23 mm | $7.47 tn |
| STT State Street | 19.78 mm | $3.86 tn |
| State Farm Mutual Automobile Insurance | 16.04 mm | $3.13 tn |
| Alliancebernstein | 15.39 mm | $3.01 tn |
| BAC Bank of America | 14.36 mm | $2.81 tn |
| MS Morgan Stanley | 12.04 mm | $2.35 tn |
| Geode Capital Management | 10.43 mm | $2.03 tn |
| Capital World Investors | 6.68 mm | $1.31 tn |
| Polen Capital Management | 6.37 mm | $1.24 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | Robert J Polzer | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 61.07 | 145.484 | 8.88 k | 9,099.719 |
| 4 Oct 24 | Mamilli Wafaa | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 61.07 | 143.278 | 8.75 k | 8,035.245 |
| 4 Oct 24 | Lagano Roxanne | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 61.07 | 138.083 | 8.43 k | 26,761.52 |
| 4 Oct 24 | Joseph Wetteny | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 61.07 | 165.321 | 10.10 k | 3,732.195 |
