| 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) | 570.47 mm | 570.47 mm | 570.47 mm | 570.47 mm | 570.47 mm | 570.47 mm |
| Cash burn (monthly) | (no burn) | 13.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 533.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 40.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 492 |
| Opened positions | 120 |
| Closed positions | 119 |
| Increased positions | 150 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 5.96 tn |
| Total shares | 101.71 mm |
| Total puts | 319.10 k |
| Total calls | 348.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.79 mm | $882.23 bn |
| Vanguard | 12.05 mm | $770.98 bn |
| Managed Account Advisors | 3.73 mm | $232.92 mm |
| Boston Partners | 3.73 mm | $238.49 bn |
| Mawer Investment Management | 3.63 mm | $232.40 bn |
| STT State Street | 3.55 mm | $226.89 bn |
| Alliancebernstein | 3.27 mm | $209.01 bn |
| Millennium Management | 3.25 mm | $208.04 bn |
| MS Morgan Stanley | 3.24 mm | $207.25 bn |
| Charles Schwab Investment Management | 3.13 mm | $199.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Glass Robert W | Common Stock | Gift | Dispose G | No | No | 0 | 1,350 | 0.00 | 191,384 |
| 15 Dec 24 | Joseph A Tarantino | Common Stock | Payment of exercise | Dispose F | No | No | 76.1 | 1,661 | 126.40 k | 148,995 |
| 11 Dec 24 | Richman Frederick A | Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 50,859 |
| 27 Nov 24 | Waddell M Keith | Common Stock | Gift | Dispose G | No | No | 0 | 14,000 | 0.00 | 1,358,242 |
| 26 Nov 24 | Kempthorne Dirk A | Common Stock | Sell | Dispose S | No | No | 74.35 | 1,032 | 76.73 k | 12,310 |
