| 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) | 427.95 mm | 427.95 mm | 427.95 mm | 427.95 mm | 427.95 mm | 427.95 mm |
| Cash burn (monthly) | (no burn) | 1.46 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 423.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 290.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 64 |
| Closed positions | 36 |
| Increased positions | 146 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 3.80 tn |
| Total shares | 45.11 mm |
| Total puts | 285.00 k |
| Total calls | 3.30 k |
| Total put/call ratio | 86.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.88 mm | $547.95 bn |
| Vanguard | 5.71 mm | $532.10 bn |
| MS Morgan Stanley | 2.03 mm | $189.32 bn |
| Wellington Management | 2.03 mm | $189.12 bn |
| T. Rowe Price Investment Management | 1.65 mm | $153.62 mm |
| STT State Street | 1.57 mm | $146.25 bn |
| Victory Capital Management | 1.45 mm | $134.69 bn |
| Alliancebernstein | 1.15 mm | $107.09 bn |
| Nuance Investments | 1.11 mm | $103.81 bn |
| BEN Franklin Resources | 958.43 k | $89.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | James Bo D Hanchey | Common Stock | Sell | Dispose S | No | No | 95.0878 | 1,500 | 142.63 k | 1,650 |
| 1 Mar 24 | Nate Jorgensen | Common Stock | Grant | Acquire A | No | No | 0 | 1,588 | 0.00 | 2,356 |
| 1 Mar 24 | Jeff C Kinneeveauk | Common Stock | Grant | Acquire A | No | No | 0 | 662 | 0.00 | 3,089.67 |
| 1 Mar 24 | Richard J Navarro | Common Stock | Grant | Acquire A | No | No | 0 | 1,588 | 0.00 | 14,461.384 |
| 1 Mar 24 | Odette C Bolano | Common Stock | Grant | Acquire A | No | No | 0 | 1,588 | 0.00 | 5,635 |
