| 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) | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm |
| Cash burn (monthly) | 8.92 mm | 267.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.90 mm | 745.62 k | n/a | n/a | n/a | n/a |
| Cash remaining | -16.46 mm | 7.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.8 | 28.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 588 |
| Opened positions | 99 |
| Closed positions | 50 |
| Increased positions | 195 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 7.15 tn |
| Total shares | 214.51 mm |
| Total puts | 96.10 k |
| Total calls | 64.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 30.83 mm | $1.15 tn |
| Vanguard | 27.82 mm | $1.04 tn |
| Canada Pension Plan Investment Board | 21.66 mm | $808.61 bn |
| T. Rowe Price Investment Management | 14.35 mm | $535.51 mm |
| STT State Street | 12.78 mm | $477.17 bn |
| Amundi | 7.48 mm | $278.30 bn |
| Nordea Investment Management Ab | 5.04 mm | $188.62 bn |
| Pictet Asset Management Holding | 4.86 mm | $181.24 bn |
| Geode Capital Management | 4.22 mm | $157.39 bn |
| IVZ Invesco | 4.20 mm | $156.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Robert A Rubin | Common Stock | Gift | Dispose G | No | No | 39.49 | 530 | 20.93 k | 52,860.77 |
| 1 Jul 24 | Robert A Rubin | Common Stock | Sell | Dispose S | No | Yes | 37.43 | 2,342 | 87.66 k | 53,390.77 |
| 21 Jun 24 | Ciesinski David Alan | Common Stock | Grant | Acquire A | No | No | 36.82 | 3,259 | 120.00 k | 9,526 |
| 21 Jun 24 | Hilferty Daniel J III | Common Stock | Grant | Acquire A | No | No | 36.82 | 3,259 | 120.00 k | 30,737 |
