| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 506.25 mm | 506.25 mm | 506.25 mm | 506.25 mm | 506.25 mm | 506.25 mm |
| Cash burn (monthly) | 36.64 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 321.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 185.06 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 410 |
| Opened positions | 67 |
| Closed positions | 75 |
| Increased positions | 176 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 4.55 tn |
| Total shares | 117.03 mm |
| Total puts | 1.26 mm |
| Total calls | 1.66 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.93 mm | $716.63 bn |
| Vanguard | 15.17 mm | $606.26 bn |
| Dimensional Fund Advisors | 6.54 mm | $261.27 bn |
| STT State Street | 6.29 mm | $251.32 bn |
| Pacer Advisors | 4.46 mm | $178.40 bn |
| JPM JPMorgan Chase & Co. | 3.80 mm | $151.74 bn |
| American Century Companies | 3.39 mm | $135.32 bn |
| Geode Capital Management | 2.69 mm | $107.68 bn |
| WHG Westwood | 2.08 mm | $82.98 bn |
| MQBKY Macquarie Group Limited | 2.00 mm | $79.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Ashwin Venkatraman | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 2,027 | 0.00 | 2,027 |
| 2 Dec 24 | Herbert S Vogel | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 485,369 |
| 19 Nov 24 | Pursell A Wade | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 384,081 |
| 19 Nov 24 | Pursell A Wade | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 386,581 |
| 19 Nov 24 | Pursell A Wade | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 387,581 |
| 16 Sep 24 | Elizabeth Anne McDonald | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 29,070 | 0.00 | 29,070 |
