| 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) | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | |
| Cash burn (monthly) | 29.00 mm | (no burn) | 20.00 mm | 17.50 mm | 5.25 mm | |
| Cash used (since last report) | 80.98 mm | n/a | 55.85 mm | 48.87 mm | 14.66 mm | |
| Cash remaining | 1.71 bn | n/a | 1.73 bn | 1.74 bn | 1.77 bn | |
| Runway (months of cash) | 58.8 | n/a | 86.5 | 99.3 | 337.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 516 |
| Opened positions | 97 |
| Closed positions | 50 |
| Increased positions | 239 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 3.12 tn |
| Total shares | 330.30 mm |
| Total puts | 22.80 mm |
| Total calls | 17.13 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 73.00 mm | $763.58 bn |
| BLK BlackRock | 40.74 mm | $426.13 bn |
| Vaughan Nelson Investment Management | 14.45 mm | $151.11 mm |
| STT State Street | 12.70 mm | $134.39 bn |
| Geode Capital Management | 12.30 mm | $128.73 bn |
| Citadel Advisors | 12.02 mm | $125.73 bn |
| BAC Bank of America | 9.41 mm | $98.44 bn |
| Allspring Global Investments | 8.24 mm | $86.17 bn |
| Equity Investment | 7.27 mm | $76.09 bn |
| Ruffer | 7.08 mm | $74.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.65 | 1,500 | 14.48 k | 306,473.311 |
| 6 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.45 | 2,000 | 18.90 k | 307,973.311 |
| 3 May 24 | Mullings Paul E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.4 | 5,400 | 50.76 k | 111,827 |
| 2 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.32 | 3,500 | 32.62 k | 309,973.311 |
| 24 Apr 24 | Spark Frances | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.35 | 5,000 | 46.75 k | 75,545 |
| 24 Apr 24 | Davis Morris A. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.32 | 16,209 | 151.07 k | 62,240.946 |
