| 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) | 991.30 mm | 991.30 mm | 991.30 mm | 991.30 mm | 991.30 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 5.23 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | n/a | 15.15 mm | n/a | |
| Cash remaining | n/a | n/a | n/a | 976.15 mm | n/a | |
| Runway (months of cash) | n/a | n/a | n/a | 186.8 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 292 |
| Opened positions | 64 |
| Closed positions | 29 |
| Increased positions | 120 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 3.10 tn |
| Total shares | 188.51 mm |
| Total puts | 52.40 k |
| Total calls | 128.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 19.46 mm | $323.59 bn |
| Vanguard | 17.28 mm | $287.33 bn |
| MS Morgan Stanley | 13.95 mm | $231.97 bn |
| Harris Associates L P | 10.78 mm | $179.23 bn |
| Ariel Investments | 9.87 mm | $164.16 bn |
| Nuance Investments | 7.04 mm | $117.05 bn |
| Gates Capital Management | 6.87 mm | $114.17 bn |
| American Century Companies | 6.73 mm | $111.86 bn |
| Dimensional Fund Advisors | 6.10 mm | $101.47 bn |
| STT State Street | 5.24 mm | $87.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Keel Paul A | Common Stock | Payment of exercise | Dispose F | No | No | 20.94 | 53,996 | 1.13 mm | 348,609 |
| 17 Sep 24 | Reis Mischa | Common Stock | Payment of exercise | Dispose F | No | No | 19 | 812 | 15.43 k | 42,720 |
| 25 Aug 24 | Keel Paul A | Performance Option Common Stock | Grant | Acquire A | No | No | 18.7 | 485,680 | 9.08 mm | 485,680 |
