| 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) | 111.00 mm | 111.00 mm | 111.00 mm | 111.00 mm | 111.00 mm | 111.00 mm |
| Cash burn (monthly) | (no burn) | 1.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 106.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 63.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 91 |
| Closed positions | 36 |
| Increased positions | 94 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 2.58 tn |
| Total shares | 42.99 mm |
| Total puts | 7.00 k |
| Total calls | 4.30 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.51 mm | $467.97 bn |
| Vanguard | 6.32 mm | $394.10 bn |
| STT State Street | 2.45 mm | $152.53 bn |
| Geode Capital Management | 1.37 mm | $85.65 bn |
| Adage Capital Partners GP, L.L.C. | 985.77 k | $61.46 bn |
| Dimensional Fund Advisors | 964.19 k | $60.12 bn |
| FMR | 941.25 k | $58.69 bn |
| First Trust Advisors | 899.96 k | $56.11 bn |
| Millennium Management | 897.62 k | $55.97 bn |
| BK The Bank of New York Mellon Corporation | 859.05 k | $53.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | Jeffrey John Scissons | Common Stock | Grant | Acquire A | No | No | 0 | 196 | 0.00 | 2,610.27 |
| 3 Jun 24 | Thomas Charlene A | Common Stock | Grant | Acquire A | No | No | 0 | 1,742.71 | 0.00 | 6,619.89 |
| 3 Jun 24 | Neve Douglas C | Common Stock | Grant | Acquire A | No | No | 0 | 1,742.71 | 0.00 | 18,495.98 |
| 3 Jun 24 | Goldfarb George G | Common Stock | Grant | Acquire A | No | No | 0 | 1,742.71 | 0.00 | 22,238.27 |
