| 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 | |
|---|---|---|---|---|
| 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) | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | |
| Cash burn (monthly) | 12.67 mm | 6.50 mm | 113.33 mm | (no burn) | (no burn) | |
| Cash used (since last report) | 35.43 mm | 18.18 mm | 317.02 mm | n/a | n/a | |
| Cash remaining | 28.57 mm | 45.82 mm | -253.02 mm | n/a | n/a | |
| Runway (months of cash) | 2.3 | 7.0 | -2.2 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 649 |
| Opened positions | 143 |
| Closed positions | 88 |
| Increased positions | 272 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 8.85 tn |
| Total shares | 309.54 mm |
| Total puts | 9.01 mm |
| Total calls | 9.49 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 49.79 mm | $1.47 tn |
| BLK BlackRock | 32.12 mm | $945.67 bn |
| Hotchkis & Wiley Capital Management | 27.06 mm | $796.66 bn |
| STT State Street | 26.02 mm | $766.00 bn |
| Harris Associates L P | 20.62 mm | $607.08 bn |
| IVZ Invesco | 14.84 mm | $436.78 bn |
| Charles Schwab Investment Management | 11.51 mm | $338.74 bn |
| Smead Capital Management | 9.34 mm | $275.01 bn |
| Geode Capital Management | 9.08 mm | $266.72 bn |
| BX Blackstone | 6.08 mm | $179.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Stephen J Riney | Common Stock | Gift | Acquire G | Yes | No | 0 | 23,041 | 0.00 | 175,701 |
| 16 Dec 24 | Stephen J Riney | Common Stock | Gift | Dispose G | No | No | 0 | 23,041 | 0.00 | 1.392 |
| 12 Dec 24 | Ellis Juliet S | Common Stock | Buy | Acquire P | No | No | 22.7799 | 4,391 | 100.03 k | 12,436 |
| 22 Nov 24 | Bay Annell R | Phantom Stock Units Common Stock | Other | Acquire J | No | No | 22.77 | 910 | 20.72 k | 83,753 |
| 22 Nov 24 | Bob Matthew Regis | Phantom Stock Units Common Stock | Other | Acquire J | No | No | 22.77 | 41 | 933.57 | 3,798 |
| 22 Nov 24 | Ellis Juliet S | Phantom Stock Units Common Stock | Other | Acquire J | No | No | 22.77 | 636 | 14.48 k | 58,546 |
