| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 154.97 mm | 154.97 mm | 154.97 mm | 154.97 mm | 154.97 mm | 154.97 mm |
| Cash burn (monthly) | (no burn) | 955.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 152.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 159.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 372 |
| Opened positions | 50 |
| Closed positions | 43 |
| Increased positions | 128 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 5.09 tn |
| Total shares | 31.74 mm |
| Total puts | 13.90 k |
| Total calls | 71.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.86 mm | $684.83 bn |
| APG Asset Management | 3.79 mm | $602.17 bn |
| BLK BlackRock | 3.34 mm | $591.62 bn |
| JPM JPMorgan Chase & Co. | 1.83 mm | $323.92 bn |
| STT State Street | 1.69 mm | $299.94 bn |
| T. Rowe Price | 860.25 k | $152.56 mm |
| Ubs Global Asset Management Americas | 813.10 k | $144.19 bn |
| Geode Capital Management | 781.71 k | $138.66 bn |
| Dimensional Fund Advisors | 756.06 k | $134.08 bn |
| BK The Bank of New York Mellon Corporation | 750.58 k | $133.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Pearse Diane M | Common Stock, no par value | Grant | Acquire A | No | No | 0 | 14.106 | 0.00 | 40,754.178 |
| 10 Dec 24 | Jordan Gregory B. | Common Stock, no par value | Grant | Acquire A | No | No | 0 | 14.107 | 0.00 | 6,424.184 |
| 10 Dec 24 | Luca Savi | Common Stock, no par value | Grant | Acquire A | No | No | 0 | 10.255 | 0.00 | 3,566.499 |
| 10 Dec 24 | Rogers Sandra Phillips | Common Stock, no par value | Grant | Acquire A | No | No | 0 | 4.928 | 0.00 | 7,093.595 |
| 15 Nov 24 | William M Lambert | Common Stock, no par value | Gift | Dispose G | Yes | No | 0 | 2,200 | 0.00 | 15,150 |
