| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 168.52 mm | 168.52 mm | 168.52 mm | 168.52 mm | 168.52 mm | 168.52 mm |
| Cash burn (monthly) | (no burn) | 165.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 692.00 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 167.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1013.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1030 |
| Opened positions | 157 |
| Closed positions | 79 |
| Increased positions | 308 |
| Reduced positions | 404 |
| 13F shares | Current |
|---|---|
| Total value | 24.74 tn |
| Total shares | 238.52 mm |
| Total puts | 1.45 mm |
| Total calls | 2.48 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.60 mm | $5.54 tn |
| BlackRock | 31.31 mm | $3.72 tn |
| CNS Cohen & Steers | 17.73 mm | $2.11 bn |
| STT State Street | 16.57 mm | $1.98 tn |
| Geode Capital Management | 8.26 mm | $978.48 bn |
| Dimensional Fund Advisors | 4.20 mm | $499.56 bn |
| Capital World Investors | 4.12 mm | $489.10 bn |
| LGEN Legal & General | 3.96 mm | $470.45 bn |
| MS Morgan Stanley | 3.64 mm | $432.65 bn |
| Deutsche Bank AG - Registered Shares | 3.48 mm | $413.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Samuels Theodore R. II | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.598 | 45.732 | 4.74 k | 4,691.438 |
| 7 Jan 25 | Bailey Clark H | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.598 | 616.743 | 63.89 k | 89,977.933 |
| 7 Jan 25 | Simons Doyle | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.598 | 276.11 | 28.60 k | 40,613.058 |
| 7 Jan 25 | Matlock Robin | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.598 | 13.253 | 1.37 k | 973.329 |
| 3 Jan 25 | Samuels Theodore R. II | Phantom Stock Common Stock | Grant | Acquire A | No | No | 105.827 | 283.482 | 30.00 k | 4,645.706 |
