| 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) | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn | 1.00 bn |
| Cash burn (monthly) | 247.82 mm | 12.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 691.59 mm | 36.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 309.14 mm | 964.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.2 | 74.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 340 |
| Opened positions | 54 |
| Closed positions | 34 |
| Increased positions | 119 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.32 tn |
| Total shares | 57.07 mm |
| Total puts | 454.80 k |
| Total calls | 146.50 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.87 mm | $407.08 bn |
| Vanguard | 6.98 mm | $287.98 bn |
| Dimensional Fund Advisors | 5.56 mm | $229.06 bn |
| STT State Street | 2.64 mm | $108.86 bn |
| Capital World Investors | 2.00 mm | $82.50 bn |
| PFG Principal Financial | 1.65 mm | $67.95 bn |
| Hamlin Capital Management | 1.59 mm | $65.47 bn |
| Pacer Advisors | 1.55 mm | $63.99 bn |
| Charles Schwab Investment Management | 1.49 mm | $61.54 bn |
| Geode Capital Management | 1.21 mm | $49.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Apr 24 | Kaplan Michael L. | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 8,531 | 0.00 | 0 |
| 19 Apr 24 | Kaplan Michael L. | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 3,040 | 0.00 | 0 |
| 19 Apr 24 | Martin Robert Nathaniel | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 35,000 | 0.00 | 0 |
| 19 Apr 24 | Martin Robert Nathaniel | Common Stock $.01 Par Value | Sale back to company | Dispose D | Yes | No | 0 | 534 | 0.00 | 0 |
| 19 Apr 24 | Martin Robert Nathaniel | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 47,338 | 0.00 | 0 |
| 19 Apr 24 | Martin Robert Nathaniel | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 227,435 | 0.00 | 0 |
| 19 Apr 24 | Raymond T Baker | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 56,078 | 0.00 | 0 |
| 19 Apr 24 | Raymond T Baker | Non-Statutory Stock Option Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 53.32 | 7,500 | 399.90 k | 0 |
| 19 Apr 24 | David E Blackford | Common Stock $.01 Par Value | Sale back to company | Dispose D | No | No | 0 | 13,216 | 0.00 | 0 |
| 19 Apr 24 | Paris G Reece Iii | Common Stock $.01 Par Value | Sale back to company | Dispose D | Yes | No | 0 | 79,310 | 0.00 | 0 |
