| 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) | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn | 1.92 bn |
| Cash burn (monthly) | 497.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.39 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 526.41 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 432 |
| Opened positions | 44 |
| Closed positions | 47 |
| Increased positions | 151 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 7.48 tn |
| Total shares | 85.70 mm |
| Total puts | 54.00 k |
| Total calls | 259.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.38 mm | $974.85 bn |
| BLK BlackRock | 9.31 mm | $874.26 bn |
| FMR | 7.96 mm | $747.11 bn |
| Capital Research Global Investors | 3.47 mm | $326.12 bn |
| STT State Street | 3.12 mm | $293.19 bn |
| Alliancebernstein | 2.97 mm | $279.22 bn |
| Earnest Partners | 2.97 mm | $279.13 bn |
| MS Morgan Stanley | 2.38 mm | $223.49 bn |
| SF Stifel Financial | 2.28 mm | $214.02 bn |
| Dimensional Fund Advisors | 1.97 mm | $185.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | James M Marischen | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 56,225 |
| 12 Dec 24 | David D Sliney | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 157,619 |
| 25 Nov 24 | Thomas B. Michaud | Common Stock | Sale back to company | Dispose D | No | No | 117.72 | 15,000 | 1.77 mm | 75,055 |
| 25 Nov 24 | James M Zemlyak | Common Stock | Sale back to company | Dispose D | No | No | 117.72 | 70,000 | 8.24 mm | 1,132,245 |
| 25 Nov 24 | Ronald J Kruszewski | Common Stock | Sale back to company | Dispose D | No | No | 117.72 | 100,000 | 11.77 mm | 1,191,516 |
