| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 424.45 mm | 424.45 mm | 424.45 mm | 424.45 mm | 424.45 mm | |
| Cash burn (monthly) | (no burn) | 6.51 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 18.22 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 406.24 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 62.4 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 71 |
| Closed positions | 30 |
| Increased positions | 74 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.70 tn |
| Total shares | 34.73 mm |
| Total puts | 100.00 |
| Total calls | 200.00 |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.07 mm | $307.78 bn |
| Vanguard | 5.06 mm | $256.63 bn |
| STT State Street | 2.36 mm | $119.87 bn |
| Dimensional Fund Advisors | 2.16 mm | $109.44 bn |
| Victory Capital Management | 1.70 mm | $86.28 bn |
| Geode Capital Management | 1.01 mm | $51.16 bn |
| MQBKY Macquarie Group Limited | 986.47 k | $50.03 bn |
| Rockland Trust | 737.48 k | $37.40 bn |
| MS Morgan Stanley | 694.40 k | $35.22 bn |
| Silvercrest Asset Management | 693.24 k | $35.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 24 | Miskell Eileen C | Common Stock | Sell | Dispose S | No | No | 50.2165 | 1,134 | 56.95 k | 13,205.877 |
| 21 May 24 | Susan Perry O'day | Common Stock | Grant | Acquire A | No | No | 0 | 1,134 | 0.00 | 4,638 |
| 21 May 24 | Hogan Michael P. | Common Stock | Grant | Acquire A | No | No | 0 | 1,134 | 0.00 | 6,028 |
| 21 May 24 | James O'shanna Morton | Common Stock | Grant | Acquire A | No | No | 0 | 1,134 | 0.00 | 3,651.281 |
| 21 May 24 | Miskell Eileen C | Common Stock | Grant | Acquire A | No | No | 0 | 1,134 | 0.00 | 14,339.877 |
