| 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) | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn |
| Cash burn (monthly) | 17.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 49.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.50 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 84.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1004 |
| Opened positions | 140 |
| Closed positions | 88 |
| Increased positions | 374 |
| Reduced positions | 328 |
| 13F shares | Current |
|---|---|
| Total value | 27.74 tn |
| Total shares | 454.92 mm |
| Total puts | 713.70 k |
| Total calls | 1.67 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 72.88 mm | $4.76 tn |
| BLK BlackRock | 46.10 mm | $3.01 tn |
| STT State Street | 37.14 mm | $2.45 tn |
| T. Rowe Price | 20.47 mm | $1.34 bn |
| JPM JPMorgan Chase & Co. | 18.27 mm | $1.19 tn |
| Massachusetts Financial Services | 15.19 mm | $991.96 bn |
| Geode Capital Management | 14.56 mm | $952.09 bn |
| BAC Bank of America | 14.43 mm | $942.05 bn |
| Aristotle Capital Management | 13.70 mm | $894.30 bn |
| MS Morgan Stanley | 6.96 mm | $454.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Williams Kim | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 112,359.064 |
| 28 Sep 24 | Obrien Richard T | Common Stock | Grant | Acquire A | No | No | 0 | 673.687 | 0.00 | 94,876.197 |
| 27 Sep 24 | Megan D Burkhart | Common Stock | Grant | Acquire A | No | No | 0 | 627.226 | 0.00 | 13,950.405 |
| 27 Sep 24 | Kampling Patricia L | Common Stock | Grant | Acquire A | No | No | 0 | 313.613 | 0.00 | 16,996.643 |
| 27 Sep 24 | Casey Lynn | Common Stock | Grant | Acquire A | No | No | 0 | 580.765 | 0.00 | 34,203.515 |
