| 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) | 30.08 mm | 30.08 mm | 30.08 mm | 30.08 mm | 30.08 mm | |
| Cash burn (monthly) | (no burn) | 2.70 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 7.53 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 22.54 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 8.4 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 65 |
| Closed positions | 38 |
| Increased positions | 91 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 4.02 tn |
| Total shares | 152.27 mm |
| Total puts | 286.00 k |
| Total calls | 372.84 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.63 mm | $610.39 bn |
| BLK BlackRock | 14.57 mm | $453.08 bn |
| First Trust Portfolios | 10.02 mm | $312.46 mm |
| First Trust Advisors | 8.72 mm | $271.07 bn |
| JPM JPMorgan Chase & Co. | 8.18 mm | $254.32 bn |
| LSV Asset Management | 6.70 mm | $208.34 mm |
| STT State Street | 6.52 mm | $202.87 bn |
| Charles Schwab Investment Management | 5.72 mm | $178.03 bn |
| Dimensional Fund Advisors | 5.54 mm | $172.36 bn |
| Geode Capital Management | 3.60 mm | $111.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Richard G Thornberry | Common Stock | Sell | Dispose S | No | Yes | 33.2315 | 20,000 | 664.63 k | 889,452 |
| 10 Dec 24 | Culang Howard Bernard | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 496.831 | 0.00 | 10,983.03 |
| 6 Dec 24 | Brummer Derek | Common Stock | Sell | Dispose S | No | No | 34.4157 | 14,500 | 499.03 k | 157,330 |
| 5 Dec 24 | Brummer Derek | Common Stock | Sell | Dispose S | No | No | 34.6531 | 14,705 | 509.57 k | 171,830 |
| 26 Nov 24 | Richard G Thornberry | Common Stock | Sell | Dispose S | No | Yes | 34.9578 | 20,000 | 699.16 k | 909,452 |
| 11 Sep 24 | Culang Howard Bernard | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 490.768 | 0.00 | 10,486.199 |
