| 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) | 676.00 mm | 676.00 mm | 676.00 mm | 676.00 mm | 676.00 mm | 676.00 mm |
| Cash burn (monthly) | 157.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 439.97 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 236.03 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1153 |
| Opened positions | 116 |
| Closed positions | 146 |
| Increased positions | 463 |
| Reduced positions | 410 |
| 13F shares | Current |
|---|---|
| Total value | 18.04 tn |
| Total shares | 482.22 mm |
| Total puts | 18.09 mm |
| Total calls | 16.68 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 75.22 mm | $2.94 tn |
| BLK BlackRock | 48.04 mm | $1.88 tn |
| STT State Street | 40.18 mm | $1.57 tn |
| Geode Capital Management | 15.89 mm | $619.75 bn |
| MS Morgan Stanley | 12.15 mm | $475.11 bn |
| EnCap Energy Capital Fund XI | 11.81 mm | $461.86 bn |
| Pacer Advisors | 11.59 mm | $453.45 bn |
| EnCap Partners GP | 10.45 mm | $408.65 bn |
| Victory Capital Management | 9.97 mm | $390.08 bn |
| Dimensional Fund Advisors | 9.28 mm | $363.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Clay M Gaspar | Common Stock | Gift | Acquire G | Yes | No | 0 | 186,289 | 0.00 | 186,289 |
| 12 Sep 24 | Clay M Gaspar | Common Stock | Gift | Dispose G | Yes | No | 0 | 186,289 | 0.00 | 0 |
| 1 Jul 24 | Bethancourt John E | Common Stock | Grant | Acquire A | No | No | 0 | 1,703 | 0.00 | 105,902 |
| 5 Jun 24 | Fox Ann G | Common Stock | Grant | Acquire A | No | No | 0 | 4,934 | 0.00 | 36,388 |
| 5 Jun 24 | Bethancourt John E | Common Stock | Grant | Acquire A | No | No | 0 | 4,934 | 0.00 | 104,199 |
| 5 Jun 24 | Kurz Karl F | Common Stock | Grant | Acquire A | No | No | 0 | 4,934 | 0.00 | 81,460 |
