| 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) | 975.00 mm | 975.00 mm | 975.00 mm | 975.00 mm | 975.00 mm | 975.00 mm |
| Cash burn (monthly) | (no burn) | 44.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 123.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 851.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 19.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1571 |
| Opened positions | 167 |
| Closed positions | 134 |
| Increased positions | 470 |
| Reduced positions | 577 |
| 13F shares | Current |
|---|---|
| Total value | 37.77 tn |
| Total shares | 169.29 mm |
| Total puts | 570.56 k |
| Total calls | 805.43 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.95 mm | $4.96 tn |
| BLK BlackRock | 14.59 mm | $3.63 tn |
| Dodge & Cox | 10.86 mm | $2.70 tn |
| STT State Street | 9.33 mm | $2.32 tn |
| JPM JPMorgan Chase & Co. | 7.82 mm | $1.94 tn |
| T. Rowe Price | 7.69 mm | $1.91 bn |
| Lazard Asset Management | 5.71 mm | $1.42 bn |
| Geode Capital Management | 4.58 mm | $1.13 tn |
| EdgePoint Investment | 3.89 mm | $967.34 bn |
| Boston Partners | 3.44 mm | $854.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Anderson Richard H | Common Stock | Buy | Acquire P | Yes | No | 248.605 | 200 | 49.72 k | 4,400 |
| 13 Dec 24 | Anderson Richard H | Common Stock | Buy | Acquire P | Yes | No | 248.69 | 200 | 49.74 k | 4,200 |
| 13 Dec 24 | William Jr. Clyburn | Common Stock | Buy | Acquire P | No | No | 248.4083 | 201 | 49.93 k | 201 |
| 12 Dec 24 | Sameh Fahmy | Common Stock | Buy | Acquire P | No | No | 249.371 | 350 | 87.28 k | 10,350 |
| 11 Dec 24 | Mark R George | Common Stock | Buy | Acquire P | No | No | 249.835 | 200 | 49.97 k | 13,757 |
| 20 Nov 24 | Huffard John C Jr | RSU Common Stock | Grant | Acquire A | No | No | 259.89 | 19.711 | 5.12 k | 3,814.284 |
| 20 Nov 24 | Huffard John C Jr | Deferred Stock Units - Dir. Def. Fee Plan Common Stock | Grant | Acquire A | No | No | 258.93 | 8.949 | 2.32 k | 1,725.328 |
