| 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) | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm | 35.50 mm |
| Cash burn (monthly) | 6.57 mm | 516.67 k | 400.00 k | (no burn) | 7.47 mm | (no burn) |
| Cash used (since last report) | 18.33 mm | 1.44 mm | 1.12 mm | n/a | 20.85 mm | n/a |
| Cash remaining | 17.17 mm | 34.06 mm | 34.38 mm | n/a | 14.65 mm | n/a |
| Runway (months of cash) | 2.6 | 65.9 | 86.0 | n/a | 2.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 204 |
| Opened positions | 63 |
| Closed positions | 18 |
| Increased positions | 58 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 694.82 bn |
| Total shares | 15.48 mm |
| Total puts | 20.10 k |
| Total calls | 57.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.68 mm | $129.69 bn |
| Dimensional Fund Advisors | 1.41 mm | $68.26 bn |
| Pacer Advisors | 1.30 mm | $63.01 bn |
| Vanguard | 1.23 mm | $59.56 bn |
| STT State Street | 668.98 k | $32.43 bn |
| American Century Companies | 495.36 k | $24.01 bn |
| Geode Capital Management | 382.97 k | $18.57 bn |
| IVZ Invesco | 379.93 k | $18.42 bn |
| T. Rowe Price Investment Management | 341.31 k | $16.54 mm |
| Charles Schwab Investment Management | 334.72 k | $16.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Jeanne M Hillman | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 27.9 | 752.688 | 21.00 k | 4,881.543 |
| 1 Oct 24 | Laymon Joe W | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 27.9 | 940.86 | 26.25 k | 4,354.699 |
| 15 Jul 24 | Michael J Urlick | Common Stock | Payment of exercise | Dispose F | No | No | 46.73 | 88 | 4.11 k | 18,923 |
| 1 Jul 24 | Laymon Joe W | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 46.39 | 565.855 | 26.25 k | 3,413.839 |
| 1 Jul 24 | Jeanne M Hillman | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 46.39 | 452.684 | 21.00 k | 4,128.855 |
