| 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) | 761.60 mm | 761.60 mm | 761.60 mm | 761.60 mm | 761.60 mm | 761.60 mm |
| Cash burn (monthly) | 42.88 mm | 26.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 120.05 mm | 74.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 641.55 mm | 687.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.0 | 25.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 367 |
| Opened positions | 74 |
| Closed positions | 51 |
| Increased positions | 117 |
| Reduced positions | 128 |
| 13F shares | Current |
|---|---|
| Total value | 4.25 tn |
| Total shares | 38.06 mm |
| Total puts | 49.20 k |
| Total calls | 96.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.20 mm | $858.94 bn |
| Vanguard | 4.61 mm | $549.98 bn |
| Dimensional Fund Advisors | 2.81 mm | $335.42 bn |
| Wellington Management | 2.72 mm | $324.31 bn |
| STT State Street | 1.52 mm | $181.40 bn |
| Pacer Advisors | 1.24 mm | $147.73 bn |
| MQBKY Macquarie Group Limited | 1.20 mm | $143.19 bn |
| WHG Westwood | 1.12 mm | $133.28 bn |
| Geode Capital Management | 1.09 mm | $131.04 bn |
| Acadian Asset Management | 1.07 mm | $127.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Thomas E Carlile | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 146.2972 | 9,591 | 1.40 mm | 27,906 |
| 19 Nov 24 | Troy Little | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 525 | 0.00 | 10,544 |
| 14 Nov 24 | Karen E Gowland | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 3,537 | 0.00 | 15,348 |
| 12 Nov 24 | Troy Little | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 141.435 | 1,192 | 168.59 k | 11,069 |
| 7 Nov 24 | Kristopher J Matula | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 141.1837 | 1,500 | 211.78 k | 13,652 |
