| 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) | 951.75 mm | 951.75 mm | 951.75 mm | 951.75 mm | 951.75 mm | 951.75 mm |
| Cash burn (monthly) | (no burn) | 17.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 48.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 903.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 52.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 40 |
| Closed positions | 17 |
| Increased positions | 64 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.19 tn |
| Total shares | 30.32 mm |
| Total puts | 9.20 k |
| Total calls | 32.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.40 mm | $300.19 bn |
| T. Rowe Price Investment Management | 4.49 mm | $210.80 mm |
| Vanguard | 2.48 mm | $116.46 bn |
| Dimensional Fund Advisors | 1.92 mm | $89.91 bn |
| STT State Street | 1.50 mm | $70.46 bn |
| Wasatch Advisors | 1.23 mm | $57.53 bn |
| BAC Bank of America | 971.81 k | $45.61 bn |
| Geode Capital Management | 815.36 k | $38.27 bn |
| JHG Janus Henderson | 706.64 k | $33.16 bn |
| GS The Goldman Sachs Group, Inc. | 604.59 k | $28.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Ayers James W. | Common Stock | Buy | Acquire P | No | No | 51.86 | 2,000 | 103.72 k | 10,911,841 |
| 18 Dec 24 | Christopher T Holmes | Common Stock | Gift | Dispose G | Yes | No | 0 | 400 | 0.00 | 34,053 |
| 11 Nov 24 | James W Iv Cross | Common Stock | Sell | Dispose S | No | No | 58.22 | 5,000 | 291.10 k | 54,078 |
| 11 Nov 24 | Ayers James W. | Common Stock | Buy | Acquire P | No | No | 57.15 | 1,000 | 57.15 k | 10,909,841 |
| 8 Nov 24 | Ayers James W. | Common Stock | Buy | Acquire P | No | No | 55.7 | 2,000 | 111.40 k | 10,908,841 |
| 31 Oct 24 | Ingram Orrin H Ii | Common Stock | Grant | Acquire A | No | No | 0 | 305 | 0.00 | 90,572 |
