| 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) | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn | 5.12 bn |
| Cash burn (monthly) | 128.33 mm | 836.00 mm | (no burn) | (no burn) | (no burn) | 303.33 mm |
| Cash used (since last report) | 358.33 mm | 2.33 bn | n/a | n/a | n/a | 846.95 mm |
| Cash remaining | 4.76 bn | 2.78 bn | n/a | n/a | n/a | 4.27 bn |
| Runway (months of cash) | 37.1 | 3.3 | n/a | n/a | n/a | 14.1 |
| 13F holders | Current |
|---|---|
| Total holders | 925 |
| Opened positions | 93 |
| Closed positions | 136 |
| Increased positions | 313 |
| Reduced positions | 374 |
| 13F shares | Current |
|---|---|
| Total value | 32.69 tn |
| Total shares | 111.05 mm |
| Total puts | 4.67 mm |
| Total calls | 5.51 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.31 mm | $3.58 tn |
| Vanguard | 11.08 mm | $3.51 tn |
| STT State Street | 5.36 mm | $1.70 tn |
| Dodge & Cox | 4.93 mm | $1.56 tn |
| Wellington Management | 4.59 mm | $1.45 tn |
| FMR | 3.39 mm | $1.07 tn |
| Eagle Capital Management | 3.25 mm | $1.03 tn |
| JPM JPMorgan Chase & Co. | 3.06 mm | $969.52 bn |
| Geode Capital Management | 2.82 mm | $890.14 bn |
| Pzena Investment Management | 2.51 mm | $793.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Ventura Joseph C | Humana Common | Payment of exercise | Dispose F | No | No | 271.675 | 164 | 44.55 k | 11,586 |
| 15 Dec 24 | Ventura Joseph C | Humana Common | Option exercise | Acquire M | No | No | 0 | 359 | 0.00 | 11,750 |
| 15 Dec 24 | Ventura Joseph C | Humana Common | Payment of exercise | Dispose F | No | No | 271.675 | 165 | 44.83 k | 11,391 |
| 15 Dec 24 | Ventura Joseph C | Humana Common | Option exercise | Acquire M | No | No | 0 | 362 | 0.00 | 11,556 |
| 15 Dec 24 | Ventura Joseph C | Humana Common | Payment of exercise | Dispose F | No | No | 271.675 | 259 | 70.36 k | 11,194 |
| 15 Dec 24 | Ventura Joseph C | RSU Humana Common | Option exercise | Dispose M | No | No | 0 | 359 | 0.00 | 360 |
| 15 Dec 24 | Ventura Joseph C | RSU Humana Common | Option exercise | Dispose M | No | No | 0 | 362 | 0.00 | 0 |
| 15 Dec 24 | Huval Timothy S. | Humana Common | Payment of exercise | Dispose F | No | No | 271.675 | 156 | 42.38 k | 11,884 |
| 15 Dec 24 | Huval Timothy S. | Humana Common | Option exercise | Acquire M | No | No | 0 | 343 | 0.00 | 12,040 |
| 15 Dec 24 | Huval Timothy S. | Humana Common | Payment of exercise | Dispose F | No | No | 271.675 | 165 | 44.83 k | 11,697 |
