| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn | 1.35 bn |
| Cash burn (monthly) | 21.33 mm | 30.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.11 mm | 88.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.29 bn | 1.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.3 | 40.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 676 |
| Opened positions | 71 |
| Closed positions | 62 |
| Increased positions | 215 |
| Reduced positions | 249 |
| 13F shares | Current |
|---|---|
| Total value | 11.86 tn |
| Total shares | 156.16 mm |
| Total puts | 550.80 k |
| Total calls | 613.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.58 mm | $1.91 tn |
| BLK BlackRock | 15.31 mm | $1.36 tn |
| T. Rowe Price Investment Management | 12.85 mm | $1.14 bn |
| STT State Street | 8.78 mm | $778.01 bn |
| Boston Partners | 7.15 mm | $633.41 bn |
| IVZ Invesco | 6.57 mm | $581.64 bn |
| JPM JPMorgan Chase & Co. | 5.93 mm | $525.09 bn |
| Victory Capital Management | 5.58 mm | $493.95 bn |
| Primecap Management | 5.28 mm | $467.73 bn |
| Geode Capital Management | 4.43 mm | $391.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Ziemer James L | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 88.239 | 42.498 | 3.75 k | 83,256.112 |
| 30 Jun 24 | Ziemer James L | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 89.008 | 42.131 | 3.75 k | 83,194.757 |
| 16 May 24 | Bader Kathleen M | Common Stock | Sell | Dispose S | No | No | 87.9099 | 11,870 | 1.04 mm | 3,756 |
| 24 Apr 24 | Kennedy Thomas A | Common Stock | Grant | Acquire A | No | No | 0 | 1,756 | 0.00 | 5,007 |
| 24 Apr 24 | Deborah L James | Common Stock | Grant | Acquire A | No | No | 0 | 1,756 | 0.00 | 15,646 |
