| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 10.92 bn | 10.92 bn | 10.92 bn | 10.92 bn | 10.92 bn | |
| Cash burn (monthly) | 228.00 mm | 54.33 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 636.32 mm | 151.64 mm | n/a | n/a | n/a | |
| Cash remaining | 10.28 bn | 10.76 bn | n/a | n/a | n/a | |
| Runway (months of cash) | 45.1 | 198.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 748 |
| Opened positions | 169 |
| Closed positions | 59 |
| Increased positions | 255 |
| Reduced positions | 225 |
| 13F shares | Current |
|---|---|
| Total value | 14.06 tn |
| Total shares | 409.77 mm |
| Total puts | 2.45 mm |
| Total calls | 3.04 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 55.36 mm | $1.99 tn |
| Vanguard | 52.29 mm | $1.88 tn |
| STT State Street | 24.21 mm | $872.33 bn |
| IVZ Invesco | 22.08 mm | $795.63 bn |
| Amundi | 17.99 mm | $648.50 bn |
| Hotchkis & Wiley Capital Management | 14.61 mm | $526.48 bn |
| Fuller & Thaler Asset Management | 12.17 mm | $438.65 bn |
| MS Morgan Stanley | 11.46 mm | $412.92 bn |
| Geode Capital Management | 10.78 mm | $387.42 bn |
| FMR | 7.91 mm | $284.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Donald H Mccree Iii | Common Stock | Gift | Dispose G | No | No | 0 | 11,129 | 0.00 | 170,566 |
| 13 Nov 24 | Tracy A Atkinson | Common Stock | Grant | Acquire A | No | No | 0 | 47.344 | 0.00 | 5,279.939 |
| 13 Nov 24 | Christopher Swift | Common Stock | Grant | Acquire A | No | No | 0 | 162.3 | 0.00 | 18,100.347 |
| 13 Nov 24 | Hankowsky William P | Common Stock | Grant | Acquire A | No | No | 0 | 308.647 | 0.00 | 71,998.325 |
| 13 Nov 24 | Robert G Leary | Common Stock | Grant | Acquire A | No | No | 0 | 225.769 | 0.00 | 25,178.545 |
