| 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) | 519.00 mm | 519.00 mm | 519.00 mm | 519.00 mm | 519.00 mm | 519.00 mm |
| Cash burn (monthly) | 247.67 mm | 38.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 693.07 mm | 106.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -174.07 mm | 412.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.7 | 10.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 712 |
| Opened positions | 94 |
| Closed positions | 89 |
| Increased positions | 243 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 12.41 tn |
| Total shares | 75.74 mm |
| Total puts | 167.00 k |
| Total calls | 147.00 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.03 mm | $1.77 tn |
| Vanguard | 8.84 mm | $1.56 tn |
| STT State Street | 4.18 mm | $738.10 bn |
| Davis Selected Advisers | 2.15 mm | $380.10 bn |
| Nordea Investment Management Ab | 1.91 mm | $332.80 bn |
| Dimensional Fund Advisors | 1.89 mm | $334.02 bn |
| Pacer Advisors | 1.85 mm | $327.29 bn |
| Geode Capital Management | 1.57 mm | $275.92 bn |
| LSV Asset Management | 1.49 mm | $262.53 mm |
| Allianz Asset Management GmbH | 1.13 mm | $200.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Smith Gunner | $.01 Par Value Common | Sell | Dispose S | No | No | 191.19 | 17,450 | 3.34 mm | 18,866 |
| 19 Nov 24 | Jose Mendez-Andino | $.01 Par Value Common | Sell | Dispose S | No | No | 193.48 | 2,593 | 501.69 k | 12,304.391 |
| 13 Nov 24 | W Howard Morris | $.01 Par Value Common | Sell | Dispose S | No | No | 196.785 | 221 | 43.49 k | 41,579.978 |
| 8 Nov 24 | Maryann T. Mannen | $.01 Par Value Common | Grant | Acquire A | No | No | 190.44 | 240 | 45.71 k | 24,824.595 |
