| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Oct 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) | 52.61 mm | 52.61 mm | 52.61 mm | 52.61 mm | 52.61 mm | 52.61 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 7.63 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 21.55 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 31.05 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 4.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 56 |
| Closed positions | 25 |
| Increased positions | 103 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.90 tn |
| Total shares | 22.81 mm |
| Total puts | 67.80 k |
| Total calls | 28.20 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.59 mm | $511.41 bn |
| FMR | 3.22 mm | $459.02 bn |
| Vanguard | 1.56 mm | $221.84 bn |
| Dimensional Fund Advisors | 1.25 mm | $178.60 bn |
| Pacer Advisors | 905.03 k | $128.85 bn |
| RBC Global Asset Management | 839.34 k | $44.01 mm |
| STT State Street | 816.03 k | $116.18 bn |
| Capital World Investors | 629.55 k | $89.63 bn |
| Geode Capital Management | 519.44 k | $73.97 bn |
| IVZ Invesco | 438.87 k | $62.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Cleveland Todd M | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 78,374 |
| 11 Dec 24 | Nemeth Andy L | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 242,119 |
| 9 Dec 24 | Joel D Duthie | Common Stock | Sell | Dispose S | No | No | 137.1093 | 718 | 98.44 k | 31,459 |
| 25 Nov 24 | Nemeth Andy L | Common Stock | Sell | Dispose S | No | No | 140.638 | 10,000 | 1.41 mm | 243,119 |
| 22 Nov 24 | Nemeth Andy L | Common Stock | Sell | Dispose S | No | No | 135 | 20,000 | 2.70 mm | 253,119 |
| 12 Nov 24 | Ellis Kip B | Common Stock | Gift | Dispose G | No | No | 0 | 769 | 0.00 | 100,547 |
