| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Oct 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) | 510.04 mm | 510.04 mm | 510.04 mm | 510.04 mm | 510.04 mm | |
| Cash burn (monthly) | 65.79 mm | 8.60 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 185.50 mm | 24.24 mm | n/a | n/a | n/a | |
| Cash remaining | 324.53 mm | 485.79 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 4.9 | 56.5 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 752 |
| Opened positions | 130 |
| Closed positions | 57 |
| Increased positions | 260 |
| Reduced positions | 244 |
| 13F shares | Current |
|---|---|
| Total value | 22.09 tn |
| Total shares | 160.54 mm |
| Total puts | 1.97 mm |
| Total calls | 1.53 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.16 mm | $2.84 tn |
| FMR | 15.85 mm | $2.35 tn |
| BLK BlackRock | 14.56 mm | $2.16 tn |
| JPM JPMorgan Chase & Co. | 6.89 mm | $1.02 tn |
| STT State Street | 6.53 mm | $968.36 bn |
| Kayne Anderson Rudnick Investment Management | 4.60 mm | $682.60 bn |
| AMP Ameriprise Financial | 4.07 mm | $603.84 bn |
| Geode Capital Management | 3.80 mm | $562.25 bn |
| Van Eck Associates | 2.90 mm | $429.80 mm |
| IVZ Invesco | 2.41 mm | $356.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Peter Herweck | Common Stock | Other | Acquire J | No | No | 0 | 8 | 0.00 | 11,380 |
| 18 Dec 24 | Peter Herweck | Common Stock | Grant | Acquire A | No | No | 0 | 222 | 0.00 | 11,372 |
| 18 Dec 24 | Tufano Paul J | Common Stock | Other | Acquire J | No | No | 0 | 50 | 0.00 | 59,965 |
| 18 Dec 24 | Tufano Paul J | Common Stock | Grant | Acquire A | No | No | 0 | 383 | 0.00 | 59,915 |
| 18 Dec 24 | Maddock Ernest E | Common Stock | Other | Acquire J | No | No | 0 | 2 | 0.00 | 6,610 |
| 16 Dec 24 | Gregory Stephen Smith | Common Stock | Sell | Dispose S | No | Yes | 130 | 3,080 | 400.40 k | 77,655.637 |
| 2 Dec 24 | Johnson Mercedes | Common Stock | Sell | Dispose S | No | Yes | 110.04 | 625 | 68.78 k | 14,643 |
