| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 260.94 mm | 260.94 mm | 260.94 mm | 260.94 mm | 260.94 mm | |
| Cash burn (monthly) | 10.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 30.18 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 230.76 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 21.8 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 483 |
| Opened positions | 110 |
| Closed positions | 94 |
| Increased positions | 137 |
| Reduced positions | 171 |
| 13F shares | Current |
|---|---|
| Total value | 5.25 tn |
| Total shares | 149.92 mm |
| Total puts | 1.64 mm |
| Total calls | 1.95 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.37 mm | $564.81 bn |
| BLK BlackRock | 14.66 mm | $538.93 bn |
| Grantham, Mayo, Van Otterloo & Co. | 6.22 mm | $228.71 bn |
| Dimensional Fund Advisors | 5.24 mm | $192.45 bn |
| Citadel Advisors | 5.15 mm | $189.34 bn |
| STT State Street | 5.07 mm | $186.26 bn |
| BK The Bank of New York Mellon Corporation | 3.84 mm | $141.26 bn |
| Earnest Partners | 3.83 mm | $140.73 bn |
| Gates Capital Management | 3.76 mm | $138.26 bn |
| Impax Asset Management | 3.38 mm | $123.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Randall C Stuewe | Common Stock | Sell | Dispose S | No | No | 41.95 | 24,710 | 1.04 mm | 693,848 |
| 18 Nov 24 | Randall C Stuewe | Common Stock | Sell | Dispose S | No | No | 43 | 290 | 12.47 k | 718,558 |
| 13 Sep 24 | Randy L Hill | Common Stock | Grant | Acquire A | No | No | 0 | 2,754 | 0.00 | 2,754 |
| 16 Aug 24 | Patrick McNutt | Common Stock | Buy | Acquire P | No | No | 39.85 | 1,300 | 51.81 k | 21,867 |
| 31 Jul 24 | Robert W Day | Common Stock | Buy | Acquire P | No | No | 39.37 | 2,532 | 99.68 k | 12,607 |
