| 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) | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm |
| Cash burn (monthly) | 23.12 mm | 4.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.57 mm | 13.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 115.07 mm | 166.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.0 | 34.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 61 |
| Closed positions | 246 |
| Increased positions | 102 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.40 tn |
| Total shares | 75.50 mm |
| Total puts | 152.70 k |
| Total calls | 166.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 7.59 mm | $255.81 bn |
| STT State Street | 7.16 mm | $241.35 bn |
| Ariel Investments | 6.10 mm | $205.75 bn |
| Disciplined Growth Investors | 4.26 mm | $143.60 bn |
| MS Morgan Stanley | 3.66 mm | $123.32 bn |
| BK The Bank of New York Mellon Corporation | 2.67 mm | $90.08 bn |
| Deutsche Bank AG - Registered Shares | 2.48 mm | $83.62 bn |
| Norges Bank | 2.39 mm | $80.65 bn |
| American Capital Management | 2.37 mm | $79.98 bn |
| Scharf Investments | 2.28 mm | $76.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Gentex | Class A Common Stock | Buy | Acquire P | No | No | 5 | 3,152,500 | 15.76 mm | 6,463,808 |
| 20 May 24 | Joseph B Anderson JR | Common Stock | Sell | Dispose S | No | No | 34.4578 | 4,716 | 162.50 k | 3,764 |
| 20 May 24 | Goode Gary F | Common Stock | Sell | Dispose S | No | No | 34.4578 | 4,716 | 162.50 k | 24,464 |
| 16 May 24 | Ling Zang | Common Stock | Grant | Acquire A | No | No | 0 | 3,764 | 0.00 | 24,034 |
| 16 May 24 | Garth D Deur | Common Stock | Grant | Acquire A | No | No | 0 | 3,764 | 0.00 | 8,480 |
