| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 333.72 mm | 333.72 mm | 333.72 mm | 333.72 mm | 333.72 mm | 333.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 926.33 k | 1.00 mm | 4.94 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.59 mm | 2.80 mm | 13.83 mm | n/a |
| Cash remaining | n/a | n/a | 331.12 mm | 330.92 mm | 319.89 mm | n/a |
| Runway (months of cash) | n/a | n/a | 357.5 | 330.8 | 64.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 40 |
| Closed positions | 20 |
| Increased positions | 42 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 144.31 bn |
| Total shares | 18.43 mm |
| Total puts | 140.50 k |
| Total calls | 39.90 k |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.43 mm | $45.30 bn |
| Vanguard | 2.96 mm | $24.64 bn |
| Geode Capital Management | 1.23 mm | $10.25 bn |
| Two Sigma Investments | 1.12 mm | $9.36 bn |
| Two Sigma Advisers | 1.07 mm | $8.91 bn |
| STT State Street | 950.26 k | $8.04 bn |
| MIRAE ASSET GLOBAL ETFS | 571.90 k | $4.77 bn |
| Van Eck Associates | 498.08 k | $4.15 mm |
| NTRS Northern Trust | 445.46 k | $3.72 bn |
| TrueMark Investments | 382.96 k | $3.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Ava L Parker | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 7.92 | 938 | 7.43 k | 62,848 |
| 31 Oct 24 | Ava L Parker | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 7.86 | 858 | 6.74 k | 61,910 |
| 1 Oct 24 | Filipps Frank P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 3,041 | 0.00 | 29,587 |
| 1 Oct 24 | Paula Morabito | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 3,041 | 0.00 | 31,398 |
| 1 Oct 24 | Bitting W Coleman | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 3,041 | 0.00 | 29,587 |
