| 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) | 269.60 mm | 269.60 mm | 269.60 mm | 269.60 mm | 269.60 mm | 269.60 mm |
| Cash burn (monthly) | (no burn) | 2.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 262.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 105.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1217 |
| Opened positions | 92 |
| Closed positions | 111 |
| Increased positions | 453 |
| Reduced positions | 468 |
| 13F shares | Current |
|---|---|
| Total value | 45.87 tn |
| Total shares | 96.69 mm |
| Total puts | 152.30 k |
| Total calls | 457.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.50 mm | $5.84 tn |
| BLK BlackRock | 9.36 mm | $5.21 tn |
| T. Rowe Price | 6.53 mm | $3.64 bn |
| STT State Street | 4.73 mm | $2.63 tn |
| T. Rowe Price Investment Management | 3.62 mm | $2.02 bn |
| MS Morgan Stanley | 3.24 mm | $1.80 tn |
| BEN Franklin Resources | 3.07 mm | $1.70 tn |
| PFG Principal Financial | 2.69 mm | $1.50 tn |
| Geode Capital Management | 2.45 mm | $1.36 tn |
| Akre Capital Management | 1.50 mm | $834.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Richard F Wallman | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 26,538 |
| 3 Dec 24 | Robert D Johnson | Common Stock | Sell | Dispose S | No | No | 561.8 | 940 | 528.09 k | 4,219 |
| 26 Nov 24 | Shellye L Archambeau | Common Stock | Gift | Dispose G | No | No | 0 | 625 | 0.00 | 7,455 |
| 8 Nov 24 | Wright Christopher | Common Stock | Sell | Dispose S | No | No | 568.82 | 681 | 387.37 k | 34,869 |
| 8 Nov 24 | Laurence Neil Hunn | Common Stock | Sell | Dispose S | No | No | 571.98 | 9,584 | 5.48 mm | 87,311 |
| 8 Nov 24 | Laurence Neil Hunn | Common Stock | Sell | Dispose S | No | No | 572.63 | 19,175 | 10.98 mm | 96,895 |
| 8 Nov 24 | Laurence Neil Hunn | Common Stock | Sell | Dispose S | No | No | 573.51 | 1,100 | 630.86 k | 116,070 |
| 8 Nov 24 | Laurence Neil Hunn | Common Stock | Sell | Dispose S | No | No | 575.91 | 141 | 81.20 k | 117,170 |
| 8 Nov 24 | Laurence Neil Hunn | Common Stock | Option exercise | Acquire M | No | Yes | 156.4 | 30,000 | 4.69 mm | 117,311 |
| 8 Nov 24 | Laurence Neil Hunn | Employee Stock Options Common Shares | Option exercise | Dispose M | No | Yes | 156.4 | 30,000 | 4.69 mm | 0 |
