| 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) | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.00 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.58 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.32 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 658.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 379 |
| Opened positions | 110 |
| Closed positions | 55 |
| Increased positions | 121 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 6.31 tn |
| Total shares | 51.79 mm |
| Total puts | 11.00 k |
| Total calls | 32.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.03 mm | $1.10 tn |
| BLK BlackRock | 7.88 mm | $1.07 tn |
| FMR | 5.36 mm | $731.71 bn |
| Victory Capital Management | 4.01 mm | $547.41 bn |
| American Financial Group Inc 401 | 2.77 mm | $378.49 mm |
| STT State Street | 2.57 mm | $350.92 bn |
| Geode Capital Management | 1.33 mm | $181.72 bn |
| Alliancebernstein | 1.19 mm | $162.97 bn |
| Dimensional Fund Advisors | 1.06 mm | $144.04 bn |
| LSV Asset Management | 1.00 mm | $136.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Lindner S Craig | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,235 | 0.00 | 2,747,699 |
| 7 Nov 24 | David Lawrence Thompson Jr | Common Stock | Gift | Dispose G | Yes | No | 0 | 7,412 | 0.00 | 587,030.586 |
| 7 Nov 24 | David Lawrence Thompson Jr | Common Stock | Gift | Acquire G | Yes | No | 0 | 100,000 | 0.00 | 594,442.586 |
| 7 Nov 24 | Lindner Carl H Iii | Common Stock | Gift | Dispose G | Yes | No | 0 | 400,000 | 0.00 | 525,043 |
| 28 Jun 24 | Amy Y Murray | Common Stock | Buy | Acquire P | Yes | No | 125.1708 | 1,200 | 150.20 k | 1,200 |
| 3 Jun 24 | Amy Y Murray | Common Stock | Grant | Acquire A | No | No | 0 | 1,279 | 0.00 | 2,188 |
