| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 292.20 mm | 292.20 mm | 292.20 mm | 292.20 mm | 292.20 mm | 292.20 mm |
| Cash burn (monthly) | (no burn) | 441.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 290.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 658.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1139 |
| Opened positions | 100 |
| Closed positions | 98 |
| Increased positions | 419 |
| Reduced positions | 411 |
| 13F shares | Current |
|---|---|
| Total value | 31.00 tn |
| Total shares | 453.47 mm |
| Total puts | 2.22 mm |
| Total calls | 2.60 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 71.71 mm | $5.12 tn |
| BLK BlackRock | 47.09 mm | $3.36 tn |
| STT State Street | 27.99 mm | $2.00 tn |
| BK The Bank of New York Mellon Corporation | 20.89 mm | $1.49 tn |
| Charles Schwab Investment Management | 19.88 mm | $1.42 tn |
| Geode Capital Management | 16.68 mm | $1.19 tn |
| MS Morgan Stanley | 9.44 mm | $674.06 bn |
| Baird Financial | 8.20 mm | $585.71 bn |
| BAC Bank of America | 7.98 mm | $569.79 bn |
| RY Royal Bank of Canada | 6.90 mm | $492.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Daniel L Florness | Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 282,518 |
| 22 Nov 24 | Jansen James C | Common Stock | Sell | Dispose S | No | No | 83.075 | 19,564 | 1.63 mm | 26,176 |
| 22 Nov 24 | Jansen James C | Common Stock | Option exercise | Acquire M | No | No | 23 | 19,564 | 449.97 k | 45,740 |
| 22 Nov 24 | Jansen James C | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 23 | 19,564 | 449.97 k | 0 |
| 13 Nov 24 | Daniel L. Johnson | Common Stock | Sell | Dispose S | No | No | 83.3604 | 8,474 | 706.40 k | 10,595 |
| 13 Nov 24 | Daniel L. Johnson | Common Stock | Option exercise | Acquire M | No | No | 27.5 | 8,474 | 233.04 k | 19,069 |
| 13 Nov 24 | Daniel L. Johnson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.03 | 8,474 | 84.99 k | 0 |
| 13 Nov 24 | Miller Charles S. | Common Stock | Sell | Dispose S | No | No | 83.9089 | 18,105 | 1.52 mm | 0 |
| 13 Nov 24 | Miller Charles S. | Common Stock | Option exercise | Acquire M | No | No | 38 | 18,105 | 687.99 k | 18,105 |
| 13 Nov 24 | Miller Charles S. | Common Stock | Sell | Dispose S | No | No | 83.9484 | 5,375 | 451.22 k | 0 |
