| 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) | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm | 58.70 mm |
| Cash burn (monthly) | 1.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.64 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 51.06 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 372 |
| Opened positions | 60 |
| Closed positions | 47 |
| Increased positions | 124 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 4.93 tn |
| Total shares | 13.88 mm |
| Total puts | 237.30 k |
| Total calls | 365.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.23 mm | $854.18 bn |
| Vanguard | 1.44 mm | $552.91 bn |
| Dimensional Fund Advisors | 945.86 k | $362.30 bn |
| Manufacturers Life Insurance Company, The | 637.60 k | $244.23 bn |
| Conifer Management, L.L.C. | 568.42 k | $217.73 bn |
| STT State Street | 541.77 k | $207.52 bn |
| FMR | 407.93 k | $156.25 bn |
| Alliancebernstein | 386.81 k | $148.17 bn |
| Geode Capital Management | 305.60 k | $117.08 bn |
| MS Morgan Stanley | 294.55 k | $112.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Edward McKissic | Common Stock | Grant | Acquire A | No | No | 0 | 1,085 | 0.00 | 6,668.331 |
| 28 Jan 25 | Gillian A. Hobson | Common Stock | Grant | Acquire A | No | No | 0 | 1,520 | 0.00 | 4,700 |
| 28 Jan 25 | Peter C DeLongchamps | Common Stock | Grant | Acquire A | No | No | 0 | 1,520 | 0.00 | 26,980.59 |
| 28 Jan 25 | Daniel James Mchenry | Common Stock | Grant | Acquire A | No | No | 0 | 1,845 | 0.00 | 18,979.359 |
| 28 Jan 25 | Daryl Kenningham | Common Stock | Grant | Acquire A | No | No | 0 | 7,600 | 0.00 | 41,098.39 |
