| 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) | 755.00 mm | 755.00 mm | 755.00 mm | 755.00 mm | 755.00 mm | 755.00 mm |
| Cash burn (monthly) | (no burn) | 3.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 746.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 242.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 44 |
| Closed positions | 135 |
| Increased positions | 38 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 443.42 bn |
| Total shares | 40.68 mm |
| Total puts | 202.80 k |
| Total calls | 268.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 6.05 mm | $67.35 bn |
| Luminus Management | 3.39 mm | $37.71 bn |
| MS Morgan Stanley | 3.00 mm | $33.42 bn |
| Alliancebernstein | 2.36 mm | $26.24 bn |
| Millennium Management | 1.97 mm | $21.88 bn |
| Norges Bank | 1.85 mm | $20.59 bn |
| Assenagon Asset Management | 1.57 mm | $17.48 bn |
| BK The Bank of New York Mellon Corporation | 1.55 mm | $17.27 bn |
| D. E. Shaw & Co. | 1.55 mm | $17.23 bn |
| AMP Ameriprise Financial | 1.10 mm | $12.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Darrow A Abrahams | Common Stock (Direct) | Payment of exercise | Dispose F | No | No | 12.6 | 1,380 | 17.39 k | 129,057 |
| 4 Nov 24 | Randolph L Burns | Common Stock (Direct) | Buy | Acquire P | No | No | 11.3802 | 13,000 | 147.94 k | 70,817 |
