| 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) | 675.96 mm | 675.96 mm | 675.96 mm | 675.96 mm | 675.96 mm | 675.96 mm |
| Cash burn (monthly) | (no burn) | 14.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 40.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 635.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 44.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 339 |
| Opened positions | 86 |
| Closed positions | 40 |
| Increased positions | 103 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 90.21 mm |
| Total puts | 104.90 k |
| Total calls | 78.50 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 16.98 mm | $632.41 bn |
| Vanguard | 11.45 mm | $426.40 bn |
| Dimensional Fund Advisors | 7.62 mm | $283.71 bn |
| STT State Street | 5.23 mm | $194.64 bn |
| Geode Capital Management | 2.41 mm | $89.74 bn |
| Balyasny Asset Management | 2.03 mm | $75.79 bn |
| American Century Companies | 1.86 mm | $69.41 bn |
| LSV Asset Management | 1.77 mm | $65.75 mm |
| MS Morgan Stanley | 1.63 mm | $60.54 bn |
| NTRS Northern Trust | 1.48 mm | $55.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Thomas J. Mitchell | Common Stock | Sell | Dispose S | No | No | 39.15 | 77,384 | 3.03 mm | 708,159 |
| 13 Sep 24 | David CH Lee | Common Stock | Sell | Dispose S | No | No | 44.28 | 5,000 | 221.40 k | 85,792 |
| 29 Jul 24 | Glenn J. Keeler | Common Stock | Sell | Dispose S | No | No | 46.16 | 24,200 | 1.12 mm | 149,108 |
| 10 May 24 | Bauer Douglas F. | Common Stock | Sell | Dispose S | No | No | 39.73 | 10,723 | 426.02 k | 667,093 |
| 9 May 24 | Bauer Douglas F. | Common Stock | Sell | Dispose S | No | No | 39.78 | 56,567 | 2.25 mm | 677,816 |
| 29 Apr 24 | Moore Constance B | Common Stock | Grant | Acquire A | No | No | 37.78 | 4,367 | 164.99 k | 70,810 |
