| 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) | 328.10 mm | 328.10 mm | 328.10 mm | 328.10 mm | 328.10 mm | 328.10 mm |
| Cash burn (monthly) | 123.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 344.46 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -16.36 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 811 |
| Opened positions | 164 |
| Closed positions | 115 |
| Increased positions | 287 |
| Reduced positions | 269 |
| 13F shares | Current |
|---|---|
| Total value | 20.30 tn |
| Total shares | 108.67 mm |
| Total puts | 1.17 mm |
| Total calls | 1.30 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.91 mm | $2.70 tn |
| FMR | 10.16 mm | $1.97 tn |
| BLK BlackRock | 9.98 mm | $1.94 tn |
| STT State Street | 5.12 mm | $992.48 bn |
| Wellington Management | 3.46 mm | $670.35 bn |
| Boston Partners | 2.90 mm | $561.87 bn |
| Geode Capital Management | 2.82 mm | $545.39 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.30 mm | $446.82 bn |
| IVZ Invesco | 2.23 mm | $431.78 bn |
| Dimensional Fund Advisors | 2.16 mm | $418.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Stephen J Herron | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 1,200 | 0.00 | 77,169 |
| 6 Dec 24 | David E Rush | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 143,331 |
| 1 Dec 24 | Boydston Cory Jacobs | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 186.47 | 167 | 31.14 k | 20,731 |
| 1 Dec 24 | Alexander Mark A | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 186.47 | 167 | 31.14 k | 41,923 |
| 1 Dec 24 | Hayes William B | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 186.47 | 201 | 37.48 k | 13,242 |
