| 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) | 324.00 mm | 324.00 mm | 324.00 mm | 324.00 mm | 324.00 mm | 324.00 mm |
| Cash burn (monthly) | 10.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.86 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 295.14 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 650 |
| Opened positions | 117 |
| Closed positions | 68 |
| Increased positions | 208 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 11.83 tn |
| Total shares | 210.00 mm |
| Total puts | 85.60 k |
| Total calls | 110.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.75 mm | $2.40 tn |
| T. Rowe Price | 23.17 mm | $1.65 bn |
| BLK BlackRock | 19.20 mm | $1.37 tn |
| T. Rowe Price Investment Management | 13.71 mm | $974.88 mm |
| STT State Street | 12.81 mm | $910.58 bn |
| AMP Ameriprise Financial | 6.55 mm | $466.04 bn |
| Geode Capital Management | 6.54 mm | $464.21 bn |
| JHG Janus Henderson | 4.52 mm | $321.61 bn |
| IVZ Invesco | 4.45 mm | $316.66 bn |
| Zimmer Partners | 4.09 mm | $290.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Gwendolyn G Mizell | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 1,469 | 0.00 | 9,045 |
| 20 Nov 24 | Michael L Moehn | Common Stock, $.01 Par Value | Sell | Dispose S | No | No | 92.15 | 6,500 | 598.98 k | 205,171 |
| 13 Nov 24 | Lipstein Steven H | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 36,565 |
| 28 Aug 24 | Chonda J Nwamu | Common Stock, $.01 Par Value | Sell | Dispose S | No | No | 81.94 | 1,610 | 131.92 k | 44,432 |
| 20 Aug 24 | Michael L Moehn | Common Stock, $.01 Par Value | Sell | Dispose S | No | No | 82.53 | 6,500 | 536.45 k | 211,016 |
