| 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) | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm | 903.00 mm |
| Cash burn (monthly) | 12.67 mm | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.45 mm | 15.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 867.55 mm | 887.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 68.5 | 156.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 494 |
| Opened positions | 120 |
| Closed positions | 80 |
| Increased positions | 183 |
| Reduced positions | 139 |
| 13F shares | Current |
|---|---|
| Total value | 8.19 tn |
| Total shares | 235.92 mm |
| Total puts | 4.45 mm |
| Total calls | 5.66 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.59 mm | $937.58 bn |
| BLK BlackRock | 16.80 mm | $667.45 bn |
| Capital Research Global Investors | 16.72 mm | $664.42 bn |
| JHG Janus Henderson | 10.63 mm | $422.28 bn |
| Capital World Investors | 10.50 mm | $417.14 bn |
| Recreational Enterprises | 8.60 mm | $491.31 mm |
| T. Rowe Price Investment Management | 8.24 mm | $327.50 mm |
| CNS Cohen & Steers | 8.23 mm | $326.84 mm |
| STT State Street | 8.10 mm | $322.01 bn |
| FMR | 7.71 mm | $306.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Mather Courtney | Common Stock | Grant | Acquire A | No | No | 0 | 785.797 | 0.00 | 38,435.648 |
| 6 Aug 24 | Mather Courtney | Common Stock | Sell | Dispose S | No | No | 34.74 | 693 | 24.07 k | 37,649.85 |
| 1 Jul 24 | Rodney Williams | Common Stock | Grant | Acquire A | No | No | 0 | 3,349 | 0.00 | 3,349 |
| 1 Jul 24 | Mather Courtney | Common Stock | Grant | Acquire A | No | No | 0 | 993.378 | 0.00 | 38,342.85 |
