| 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) | 150.46 mm | 150.46 mm | 150.46 mm | 150.46 mm | 150.46 mm | 150.46 mm |
| Cash burn (monthly) | 7.46 mm | 3.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.85 mm | 8.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 129.62 mm | 141.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | 46.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 71 |
| Closed positions | 54 |
| Increased positions | 79 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 2.47 tn |
| Total shares | 24.13 mm |
| Total puts | 206.80 k |
| Total calls | 337.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.63 mm | $388.89 bn |
| Vanguard | 2.61 mm | $279.99 bn |
| Alliancebernstein | 2.24 mm | $239.88 bn |
| Dimensional Fund Advisors | 1.63 mm | $174.04 bn |
| FMR | 1.48 mm | $158.90 bn |
| STT State Street | 939.87 k | $100.64 bn |
| WHG Westwood | 583.76 k | $62.51 bn |
| Geode Capital Management | 548.35 k | $58.73 bn |
| LSV Asset Management | 546.45 k | $58.51 mm |
| American Century Companies | 525.47 k | $56.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Philip Craig E | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 1,100 | 0.00 | 22,150 |
| 22 Nov 24 | Philip Craig E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 109.91 | 3,900 | 428.65 k | 23,250 |
| 10 Nov 24 | Christopher A Adkins | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 116.43 | 45 | 5.24 k | 3,274 |
| 6 Nov 24 | Newcity Michael E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 120.07 | 5,195 | 623.76 k | 5,051 |
| 6 Nov 24 | Newcity Michael E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 120.85 | 3,488 | 421.52 k | 10,246 |
| 6 Nov 24 | Newcity Michael E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 121.66 | 1,760 | 214.12 k | 13,734 |
| 22 Aug 24 | Anderson Dennis L II | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 3,750 | 0.00 | 18,695 |
| 14 Aug 24 | Mcreynolds Judy R | Common Stock, par value $0.01 per share | Gift | Dispose G | Yes | No | 0 | 16,975 | 0.00 | 63,075.14 |
