| 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) | 438.50 mm | 438.50 mm | 438.50 mm | 438.50 mm | 438.50 mm | 438.50 mm |
| Cash burn (monthly) | (no burn) | 11.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 31.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 407.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 784 |
| Opened positions | 100 |
| Closed positions | 95 |
| Increased positions | 279 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 19.77 tn |
| Total shares | 52.70 mm |
| Total puts | 98.20 k |
| Total calls | 164.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.57 mm | $2.81 tn |
| BLK BlackRock | 5.16 mm | $2.21 tn |
| BK The Bank of New York Mellon Corporation | 2.70 mm | $1.16 tn |
| FMR | 2.29 mm | $981.78 bn |
| STT State Street | 2.09 mm | $896.20 bn |
| International Assets Investment Management | 1.92 mm | $4.48 mm |
| JPM JPMorgan Chase & Co. | 1.81 mm | $773.87 bn |
| American Century Investment Management | 1.78 mm | $370.44 mm |
| T. Rowe Price | 1.65 mm | $705.88 mm |
| IVZ Invesco | 1.46 mm | $626.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Malloy John F | Common Stock | Buy | Acquire P | No | No | 446.96 | 461 | 206.05 k | 18,628.306 |
| 3 Dec 24 | Malloy John F | Common Stock | Gift | Dispose G | No | No | 0 | 460 | 0.00 | 18,167.306 |
| 19 Nov 24 | Rochow Garrick J | Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 15 Nov 24 | Lind Bonnie Cruickshank | Directors Deferred Compensation Stock Units Common Stock | Grant | Acquire A | No | No | 437.61 | 71.411 | 31.25 k | 2,403.438 |
