| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm |
| Cash burn (monthly) | 10.00 mm | 10.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 87.59 mm | 91.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -55.59 mm | -59.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -5.6 | -5.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 646 |
| Opened positions | 118 |
| Closed positions | 44 |
| Increased positions | 219 |
| Reduced positions | 203 |
| 13F shares | Current |
|---|---|
| Total value | 9.87 tn |
| Total shares | 204.86 mm |
| Total puts | 80.00 k |
| Total calls | 93.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.24 mm | $1.64 tn |
| BLK BlackRock | 23.52 mm | $1.20 tn |
| STT State Street | 16.10 mm | $819.71 bn |
| Victory Capital Management | 10.96 mm | $557.67 bn |
| JHG Janus Henderson | 10.63 mm | $540.87 bn |
| Nuveen Asset Management | 6.72 mm | $341.84 bn |
| Geode Capital Management | 6.50 mm | $330.07 bn |
| Massachusetts Financial Services | 6.00 mm | $305.42 bn |
| IVZ Invesco | 4.46 mm | $227.00 bn |
| Pictet Asset Management Holding | 3.95 mm | $200.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Benjamin M Bilitz | Common Stock | Gift | Dispose G | No | No | 0 | 850 | 0.00 | 18,011.612 |
| 11 Oct 24 | Allen Patrick E | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 59.67 | 628.46 | 37.50 k | 42,382.556 |
| 11 Oct 24 | Stephanie Cox | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 59.67 | 1,173.12 | 70.00 k | 10,724.957 |
| 11 Oct 24 | Newport Roger K | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 59.67 | 879.84 | 52.50 k | 24,969.753 |
| 11 Oct 24 | Ignacio A Cortina | Deferred Common Stock Units Deferred Common Stock | Grant | Acquire A | No | No | 59.67 | 1,173.12 | 70.00 k | 5,395.817 |
