| 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) | 792.48 mm | 792.48 mm | 792.48 mm | 792.48 mm | 792.48 mm | |
| Cash burn (monthly) | (no burn) | 12.88 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 36.04 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 756.44 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 58.7 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 697 |
| Opened positions | 126 |
| Closed positions | 60 |
| Increased positions | 261 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 24.79 tn |
| Total shares | 128.37 mm |
| Total puts | 291.70 k |
| Total calls | 157.45 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.56 mm | $4.67 tn |
| BLK BlackRock | 16.49 mm | $3.41 tn |
| STT State Street | 9.05 mm | $1.89 tn |
| Norges Bank | 6.82 mm | $1.41 tn |
| PFG Principal Financial | 4.74 mm | $981.51 bn |
| T. Rowe Price | 4.14 mm | $857.44 mm |
| JPM JPMorgan Chase & Co. | 4.00 mm | $828.58 bn |
| Geode Capital Management | 3.56 mm | $734.22 bn |
| LGEN Legal & General | 2.32 mm | $480.96 bn |
| Charles Schwab Investment Management | 2.16 mm | $447.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Charles E Mueller JR | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 138 | 0.00 | 5,215.966 |
| 2 Dec 24 | Terry S. Brown | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 159 | 0.00 | 16,455.098 |
| 2 Dec 24 | Christopher B. Howard | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 106 | 0.00 | 4,392.859 |
| 2 Dec 24 | Havner Ronald L JR | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 106 | 0.00 | 17,106.792 |
| 19 Nov 24 | Sean J. Breslin | Common Stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 59,434.508 |
