| 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) | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn |
| Cash burn (monthly) | (no burn) | 30.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 84.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.78 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 59.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 787 |
| Opened positions | 146 |
| Closed positions | 90 |
| Increased positions | 270 |
| Reduced positions | 228 |
| 13F shares | Current |
|---|---|
| Total value | 34.76 tn |
| Total shares | 245.40 mm |
| Total puts | 9.48 mm |
| Total calls | 2.07 mm |
| Total put/call ratio | 4.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.81 mm | $4.99 tn |
| BLK BlackRock | 25.16 mm | $3.71 tn |
| STT State Street | 17.87 mm | $2.64 tn |
| Adage Capital Partners GP, L.L.C. | 8.64 mm | $1.27 tn |
| Primecap Management | 8.10 mm | $1.19 tn |
| Citadel Advisors | 7.35 mm | $1.08 tn |
| FMR | 6.67 mm | $984.30 bn |
| Geode Capital Management | 6.46 mm | $950.87 bn |
| HBK Investments L P | 6.10 mm | $899.89 bn |
| Pentwater Capital Management | 4.38 mm | $646.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 148.38 | 7,988 | 1.19 mm | 0 |
| 22 Nov 24 | Hess John B | Common Stock $1.00 par value | Sell | Dispose S | Yes | No | 147.74 | 84,906 | 12.54 mm | 7,988 |
| 21 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 149.34 | 411 | 61.38 k | 92,894 |
| 21 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 148.64 | 64,149 | 9.54 mm | 93,305 |
| 21 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 147.96 | 60,440 | 8.94 mm | 157,454 |
| 20 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 147.34 | 84,400 | 12.44 mm | 217,894 |
| 20 Nov 24 | Hess John B | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 146.53 | 40,600 | 5.95 mm | 302,294 |
| 20 Nov 24 | Hess John B | Common Stock, $1.00 par value | Other | Acquire J | No | No | 0 | 6,318 | 0.00 | 229,465 |
| 20 Nov 24 | Hess John B | Common Stock, $1.00 par value | Other | Acquire J | Yes | No | 0 | 7,109 | 0.00 | 7,109 |
| 20 Nov 24 | Hess John B | Common Stock, $1.00 par value | Other | Acquire J | Yes | No | 0 | 342,894 | 0.00 | 342,894 |
