| 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) | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn |
| Cash burn (monthly) | (no burn) | 5.08 mm | (no burn) | (no burn) | 13.67 mm | (no burn) |
| Cash used (since last report) | n/a | 14.19 mm | n/a | n/a | 38.14 mm | n/a |
| Cash remaining | n/a | 1.67 bn | n/a | n/a | 1.65 bn | n/a |
| Runway (months of cash) | n/a | 328.9 | n/a | n/a | 120.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1342 |
| Opened positions | 119 |
| Closed positions | 116 |
| Increased positions | 484 |
| Reduced positions | 482 |
| 13F shares | Current |
|---|---|
| Total value | 24.74 tn |
| Total shares | 288.25 mm |
| Total puts | 3.92 mm |
| Total calls | 5.17 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.24 mm | $4.12 tn |
| BLK BlackRock | 30.27 mm | $2.70 tn |
| STT State Street | 16.98 mm | $1.51 tn |
| Massachusetts Financial Services | 16.32 mm | $1.45 tn |
| Geode Capital Management | 9.95 mm | $883.82 bn |
| IVZ Invesco | 9.58 mm | $854.07 bn |
| Nuveen Asset Management | 7.13 mm | $635.57 bn |
| MS Morgan Stanley | 6.64 mm | $591.74 bn |
| BEN Franklin Resources | 6.41 mm | $556.75 bn |
| NTRS Northern Trust | 4.24 mm | $377.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Breen Edward D | Common Stock | Payment of exercise | Dispose F | No | No | 81.02 | 3,145 | 254.81 k | 290,283.046 |
| 29 Nov 24 | Deanna Mulligan | Common Stock | Grant | Acquire A | No | No | 83.59 | 388.803 | 32.50 k | 17,454.023 |
| 29 Nov 24 | Alexander M Cutler | Common Stock | Grant | Acquire A | No | No | 83.59 | 598.158 | 50.00 k | 68,058.716 |
| 29 Nov 24 | Frederick M. Lowery | Common Stock | Grant | Acquire A | No | No | 83.59 | 463.572 | 38.75 k | 28,455.161 |
| 29 Nov 24 | Lico James A | Common Stock | Grant | Acquire A | No | No | 83.59 | 388.803 | 32.50 k | 3,876.56 |
