| 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) | 416.70 mm | 416.70 mm | 416.70 mm | 416.70 mm | 416.70 mm | 416.70 mm |
| Cash burn (monthly) | 18.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.00 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 365.70 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 578 |
| Opened positions | 139 |
| Closed positions | 82 |
| Increased positions | 175 |
| Reduced positions | 195 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 tn |
| Total shares | 116.59 mm |
| Total puts | 1.51 mm |
| Total calls | 1.96 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.25 mm | $877.59 bn |
| Wellington Management | 14.73 mm | $847.62 bn |
| BLK BlackRock | 11.76 mm | $677.07 bn |
| T. Rowe Price | 5.22 mm | $300.21 mm |
| STT State Street | 4.93 mm | $286.41 bn |
| MS Morgan Stanley | 4.68 mm | $269.17 bn |
| AMP Ameriprise Financial | 3.73 mm | $214.63 bn |
| Tweedy, Browne | 3.16 mm | $181.80 bn |
| IVZ Invesco | 2.95 mm | $169.50 bn |
| Geode Capital Management | 2.94 mm | $168.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Disilvestro Anthony | Common Stock | Grant | Acquire A | No | No | 0 | 979 | 0.00 | 979 |
| 11 Nov 24 | Scanlan Jacqueline | Common Stock | Sell | Dispose S | No | No | 59.67 | 4,529 | 270.25 k | 28,649 |
| 17 Oct 24 | Eduardo E Cordeiro | Common Stock | Grant | Acquire A | No | No | 0 | 125 | 0.00 | 27,359 |
| 17 Oct 24 | Johnson KLynne | Common Stock | Grant | Acquire A | No | No | 0 | 198 | 0.00 | 30,342 |
