| 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) | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm | 48.88 mm |
| Cash burn (monthly) | (no burn) | 1.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 16.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 32.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 377 |
| Opened positions | 85 |
| Closed positions | 30 |
| Increased positions | 119 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 5.76 tn |
| Total shares | 125.43 mm |
| Total puts | 5.20 k |
| Total calls | 22.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.04 mm | $904.52 bn |
| BLK BlackRock | 15.18 mm | $721.06 bn |
| STT State Street | 6.59 mm | $315.61 bn |
| BX Blackstone | 5.00 mm | $237.61 bn |
| Centersquare Investment Management | 4.94 mm | $234.71 bn |
| MQBKY Macquarie Group Limited | 3.49 mm | $165.59 bn |
| PFG Principal Financial | 3.02 mm | $143.57 bn |
| JPM JPMorgan Chase & Co. | 2.61 mm | $123.89 bn |
| Geode Capital Management | 2.45 mm | $116.58 bn |
| Alliancebernstein | 2.35 mm | $111.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Rice Jennifer Matthews | Common Stock | Gift | Dispose G | No | No | 0 | 425 | 0.00 | 26,167 |
| 16 Dec 24 | Peter Schultz | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 95,474 |
| 11 Sep 24 | Johannson L Yap | Common Stock | Gift | Dispose G | No | No | 0 | 54 | 0.00 | 195,937 |
| 10 Sep 24 | Johannson L Yap | Common Stock | Gift | Dispose G | No | No | 0 | 54 | 0.00 | 195,991 |
| 5 Sep 24 | Scott A Musil | Common Stock | Gift | Dispose G | No | No | 0 | 325 | 0.00 | 78,648 |
| 28 Aug 24 | Johannson L Yap | Common Stock | Gift | Dispose G | No | No | 0 | 82 | 0.00 | 196,045 |
