| 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) | 147.00 mm | 147.00 mm | 147.00 mm | 147.00 mm | 147.00 mm | 147.00 mm |
| Cash burn (monthly) | 6.97 mm | 2.71 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.44 mm | 7.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 127.56 mm | 139.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.3 | 51.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1623 |
| Opened positions | 222 |
| Closed positions | 102 |
| Increased positions | 628 |
| Reduced positions | 557 |
| 13F shares | Current |
|---|---|
| Total value | 118.30 tn |
| Total shares | 485.77 mm |
| Total puts | 1.80 mm |
| Total calls | 2.10 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 52.82 mm | $13.40 tn |
| BLK BlackRock | 47.92 mm | $12.16 tn |
| STT State Street | 24.68 mm | $6.26 tn |
| BAC Bank of America | 14.48 mm | $3.67 tn |
| Geode Capital Management | 14.43 mm | $3.65 tn |
| Massachusetts Financial Services | 14.11 mm | $3.58 tn |
| JPM JPMorgan Chase & Co. | 13.42 mm | $3.41 tn |
| FMR | 10.52 mm | $2.67 tn |
| Wellington Management | 9.72 mm | $2.47 tn |
| MS Morgan Stanley | 9.06 mm | $2.30 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Sauerland John P | Common Stock | Sell | Dispose S | No | Yes | 268.09 | 10,000 | 2.68 mm | 292,958.359 |
| 21 Oct 24 | Broz Steven | Common Stock | Sell | Dispose S | No | Yes | 251.15 | 2,981 | 748.68 k | 26,353.283 |
| 11 Oct 24 | Snyder Barbara R | Phantom Stock Unit (rest. Stock) Common | Grant | Acquire A | No | No | 0 | 8.46 | 0.00 | 21,396.724 |
| 11 Oct 24 | William L. Clawson II | RSU Common | Grant | Acquire A | No | No | 0 | 4.408 | 0.00 | 11,148.924 |
| 11 Oct 24 | Griffith Susan Patricia | RSU Common | Grant | Acquire A | No | No | 0 | 29.947 | 0.00 | 75,743.353 |
