| 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) | 424.00 mm | 424.00 mm | 424.00 mm | 424.00 mm | 424.00 mm | 424.00 mm |
| Cash burn (monthly) | 24.47 mm | 7.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 69.93 mm | 22.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 354.07 mm | 401.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.5 | 51.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 435 |
| Opened positions | 100 |
| Closed positions | 37 |
| Increased positions | 137 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 5.55 tn |
| Total shares | 50.45 mm |
| Total puts | 250.50 k |
| Total calls | 478.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.25 mm | $709.57 bn |
| BLK BlackRock | 3.26 mm | $370.79 bn |
| Dimensional Fund Advisors | 3.04 mm | $344.90 bn |
| JPM JPMorgan Chase & Co. | 2.95 mm | $335.14 bn |
| STT State Street | 1.82 mm | $207.12 bn |
| Ariel Investments | 1.82 mm | $206.36 bn |
| IVZ Invesco | 1.80 mm | $204.68 bn |
| Select Equity | 1.70 mm | $193.38 bn |
| FMR | 1.43 mm | $162.60 bn |
| Shapiro Capital Management | 1.38 mm | $157.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 126.106 | 4,000 | 504.42 k | 104,084 |
| 13 Dec 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 127.752 | 4,000 | 511.01 k | 108,084 |
| 10 Dec 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 130.656 | 6,625 | 865.60 k | 112,084 |
| 10 Dec 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 131.401 | 2,453 | 322.33 k | 0 |
| 3 Dec 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 135.481 | 2,000 | 270.96 k | 2,453 |
| 9 Sep 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 151.46 | 660 | 99.96 k | 118,709 |
