| 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) | 373.00 mm | 373.00 mm | 373.00 mm | 373.00 mm | 373.00 mm | |
| Cash burn (monthly) | 175.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 490.65 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | -117.65 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | -0.7 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1154 |
| Opened positions | 139 |
| Closed positions | 139 |
| Increased positions | 509 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 26.92 tn |
| Total shares | 268.01 mm |
| Total puts | 2.48 mm |
| Total calls | 2.55 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Lyndal Greth | 90.27 mm | $16.74 bn |
| Vanguard | 23.46 mm | $4.05 tn |
| BLK BlackRock | 15.35 mm | $2.65 tn |
| STT State Street | 11.86 mm | $2.04 tn |
| T. Rowe Price | 8.21 mm | $1.42 bn |
| Guidon Energy | 7.93 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 4.96 mm | $854.86 bn |
| FMR | 4.85 mm | $836.06 bn |
| Geode Capital Management | 4.62 mm | $793.61 bn |
| Boston Partners | 4.60 mm | $794.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | West Steven E | Common Stock | Buy | Acquire P | No | No | 162.66 | 6,000 | 975.96 k | 12,135 |
| 13 Dec 24 | Hof Matthew Kaes Van't | Common Stock | Sell | Dispose S | No | No | 163.4821 | 4,000 | 653.93 k | 96,718 |
| 5 Dec 24 | Plaumann Mark Lawrence | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 2,302 |
| 5 Dec 24 | Travis D. Stice | Common Stock | Sell | Dispose S | Yes | No | 172.512 | 3,000 | 517.54 k | 20,400 |
| 14 Nov 24 | Charles Alvin Meloy | Common Stock | Gift | Dispose G | Yes | No | 0 | 110,000 | 0.00 | 1,085,017 |
