| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | (no burn) | 56.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 493.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 801.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 14.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 937 |
| Opened positions | 126 |
| Closed positions | 91 |
| Increased positions | 366 |
| Reduced positions | 302 |
| 13F shares | Current |
|---|---|
| Total value | 25.04 tn |
| Total shares | 201.18 mm |
| Total puts | 171.31 k |
| Total calls | 588.85 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.82 mm | $3.40 tn |
| BLK BlackRock | 20.89 mm | $2.75 tn |
| STT State Street | 11.41 mm | $1.50 tn |
| AMP Ameriprise Financial | 7.52 mm | $989.18 bn |
| BAC Bank of America | 7.21 mm | $949.15 bn |
| Barrow Hanley Mewhinney & Strauss | 6.62 mm | $871.74 bn |
| FMR | 6.61 mm | $870.42 bn |
| BEN Franklin Resources | 5.72 mm | $754.32 bn |
| IVZ Invesco | 5.20 mm | $684.04 bn |
| Geode Capital Management | 4.97 mm | $651.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Deanna D. Rodriguez | Common Stock | Sell | Dispose S | No | No | 73.94 | 6,088 | 450.15 k | 3,952 |
| 13 Dec 24 | Deanna D. Rodriguez | Common Stock | Sell | Dispose S | No | No | 73.94 | 6,088 | 450.15 k | 3,952 |
| 13 Dec 24 | Deanna D. Rodriguez | Common Stock | Option exercise | Acquire M | No | No | 54.24 | 2,124 | 115.21 k | 10,040 |
| 13 Dec 24 | Deanna D. Rodriguez | Common Stock | Option exercise | Acquire M | No | Yes | 54.8 | 3,964 | 217.23 k | 7,916 |
| 13 Dec 24 | Deanna D. Rodriguez | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.8 | 3,964 | 217.23 k | 1,984 |
| 13 Dec 24 | Deanna D. Rodriguez | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.24 | 2,124 | 115.21 k | 4,252 |
| 29 Nov 24 | Karen A Puckett | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 15,425 |
| 29 Nov 24 | Blanche L Lincoln | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 20,425 |
| 29 Nov 24 | Stuart L Levenick | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 21,918 |
