| 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) | 257.29 mm | 257.29 mm | 257.29 mm | 257.29 mm | 257.29 mm | 257.29 mm |
| Cash burn (monthly) | (no burn) | 29.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 83.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 174.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 87 |
| Closed positions | 36 |
| Increased positions | 120 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 tn |
| Total shares | 100.31 mm |
| Total puts | 11.98 k |
| Total calls | 44.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.14 mm | $839.33 bn |
| Vanguard | 11.16 mm | $618.87 bn |
| Dimensional Fund Advisors | 7.97 mm | $441.67 bn |
| STT State Street | 4.85 mm | $268.97 bn |
| Fuller & Thaler Asset Management | 3.43 mm | $189.91 bn |
| Geode Capital Management | 2.84 mm | $157.71 bn |
| IVZ Invesco | 2.33 mm | $128.91 bn |
| Alliancebernstein | 2.25 mm | $124.78 bn |
| Donald Smith & Co. | 2.15 mm | $119.07 bn |
| PFG Principal Financial | 1.98 mm | $109.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Darrell Sherman | Common Stock | Gift | Dispose G | No | No | 0 | 15,000 | 0.00 | 94,217 |
| 25 Nov 24 | Lyon William H | Common Stock | Sell | Dispose S | Yes | Yes | 74.69 | 14,480 | 1.08 mm | 2,045,316 |
| 25 Nov 24 | Lyon William H | Common Stock | Sell | Dispose S | Yes | Yes | 74.11 | 9,804 | 726.57 k | 2,059,796 |
| 11 Nov 24 | Lyon William H | Common Stock | Sell | Dispose S | Yes | Yes | 74.07 | 25,716 | 1.90 mm | 2,069,600 |
| 8 Nov 24 | Lyon William H | Common Stock | Sell | Dispose S | Yes | Yes | 72.22 | 40,925 | 2.96 mm | 2,095,316 |
| 7 Nov 24 | Lyon William H | Common Stock | Sell | Dispose S | Yes | Yes | 72.08 | 9,075 | 654.13 k | 2,136,241 |
| 30 Oct 24 | Darrell Sherman | Common Stock | Sell | Dispose S | No | No | 70.5 | 2,783 | 196.20 k | 109,217 |
| 30 Oct 24 | Darrell Sherman | Common Stock | Option exercise | Acquire M | No | No | 34.75 | 2,783 | 96.71 k | 112,000 |
| 30 Oct 24 | Darrell Sherman | Common Stock | Sell | Dispose S | No | No | 70.5 | 8,113 | 571.97 k | 109,217 |
| 30 Oct 24 | Darrell Sherman | Common Stock | Option exercise | Acquire M | No | No | 29.08 | 8,113 | 235.93 k | 117,330 |
