| 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) | 74.16 mm | 74.16 mm | 74.16 mm | 74.16 mm | 74.16 mm | 74.16 mm |
| Cash burn (monthly) | 168.94 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 471.77 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -397.61 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 861 |
| Opened positions | 94 |
| Closed positions | 97 |
| Increased positions | 354 |
| Reduced positions | 305 |
| 13F shares | Current |
|---|---|
| Total value | 27.33 tn |
| Total shares | 162.07 mm |
| Total puts | 629.80 k |
| Total calls | 826.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.32 mm | $4.43 tn |
| T. Rowe Price | 18.27 mm | $3.63 bn |
| BLK BlackRock | 16.62 mm | $3.30 tn |
| CIBC Private Wealth | 8.81 mm | $1.75 tn |
| STT State Street | 7.63 mm | $1.52 tn |
| BK The Bank of New York Mellon Corporation | 6.10 mm | $1.21 tn |
| Geode Capital Management | 4.83 mm | $959.01 bn |
| IVZ Invesco | 4.82 mm | $958.28 bn |
| GS The Goldman Sachs Group, Inc. | 3.00 mm | $596.72 bn |
| FMR | 2.75 mm | $545.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Greg C Gantt | Common Stock | Payment of exercise | Dispose F | No | No | 225.14 | 2,125 | 478.42 k | 103,856 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,858 | 0.00 | 105,981 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 550 | 0.00 | 104,123 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 338 | 0.00 | 103,573 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 824 | 0.00 | 103,235 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 708 | 0.00 | 102,411 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 480 | 0.00 | 101,703 |
| 1 Dec 24 | Greg C Gantt | Common Stock | Option exercise | Acquire M | No | No | 0 | 350 | 0.00 | 101,223 |
| 1 Dec 24 | Greg C Gantt | Phantom Stock (grants prior to 2010) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,858 | 0.00 | 11,136 |
| 1 Dec 24 | Greg C Gantt | Phantom Stock (2010 grant) Common Stock | Option exercise | Dispose M | No | No | 0 | 550 | 0.00 | 3,298 |
