| 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) | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | |
| Cash burn (monthly) | 189.96 mm | 16.71 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 530.01 mm | 46.63 mm | n/a | n/a | n/a | |
| Cash remaining | 1.32 bn | 1.81 bn | n/a | n/a | n/a | |
| Runway (months of cash) | 7.0 | 108.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 64 |
| Closed positions | 57 |
| Increased positions | 107 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 4.76 tn |
| Total shares | 124.08 mm |
| Total puts | 165.00 k |
| Total calls | 963.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.35 mm | $576.74 bn |
| BLK BlackRock | 13.40 mm | $538.45 bn |
| FMR | 11.03 mm | $443.21 bn |
| Wellington Management | 8.58 mm | $344.78 bn |
| STT State Street | 6.36 mm | $258.04 bn |
| Dimensional Fund Advisors | 5.76 mm | $231.60 bn |
| SNV Synovus Financial | 5.70 mm | $229.26 bn |
| Charles Schwab Investment Management | 4.85 mm | $194.72 bn |
| North Reef Capital Management | 3.75 mm | $150.71 bn |
| MQBKY Macquarie Group Limited | 2.83 mm | $113.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Kevin Joseph Howard | Common Stock | Buy | Acquire P | No | No | 58 | 7,500 | 435.00 k | 53,990 |
| 27 Nov 24 | Kevin Joseph Howard | Common Stock | Sell | Dispose S | No | No | 58.02 | 15,750 | 913.82 k | 46,490 |
| 12 Nov 24 | Murphy Diana M | Common Stock | Other | Acquire J | No | No | 59.07 | 98 | 5.79 k | 35,790 |
| 12 Nov 24 | Stallworth John L. | Common Stock | Other | Acquire J | No | No | 59.07 | 98 | 5.79 k | 31,458 |
| 12 Nov 24 | Pastides Harris | Common Stock | Other | Acquire J | No | No | 59.07 | 98 | 5.79 k | 40,318 |
| 12 Nov 24 | Pedro P. Cherry | Common Stock | Other | Acquire J | No | No | 59.07 | 98 | 5.79 k | 14,977 |
