| 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) | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm | 88.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 134.10 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 374.26 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -285.28 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 658 |
| Opened positions | 95 |
| Closed positions | 82 |
| Increased positions | 280 |
| Reduced positions | 183 |
| 13F shares | Current |
|---|---|
| Total value | 13.39 tn |
| Total shares | 476.42 mm |
| Total puts | 7.62 mm |
| Total calls | 5.45 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 66.77 mm | $2.47 bn |
| Wellington Management | 53.45 mm | $1.98 tn |
| Vanguard | 53.35 mm | $1.97 tn |
| BLK BlackRock | 34.91 mm | $1.29 tn |
| STT State Street | 29.80 mm | $1.10 tn |
| Q-XcL Holdings I | 23.95 mm | $1.02 bn |
| BK The Bank of New York Mellon Corporation | 20.35 mm | $752.49 bn |
| T. Rowe Price Investment Management | 15.27 mm | $564.76 mm |
| Capital World Investors | 11.36 mm | $419.95 bn |
| Geode Capital Management | 10.42 mm | $384.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 6,713 | 0.00 | 68,395 |
| 5 Dec 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 126,500 | 0.00 | 75,108 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | Yes | No | 44.95 | 7,008 | 315.01 k | 0 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | Yes | No | 44.95 | 8,760 | 393.76 k | 0 |
| 3 Dec 24 | Thomas F Karam | Common Stock | Sell | Dispose S | No | No | 44.83 | 30,154 | 1.35 mm | 201,608 |
| 29 Nov 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 151,879 | 0.00 | 231,762 |
| 29 Nov 24 | Thomas F Karam | Common Stock | Gift | Dispose G | No | No | 0 | 151,879 | 0.00 | 383,641 |
