| 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) | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm | 131.70 mm |
| Cash burn (monthly) | (no burn) | 3.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 116.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 32.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 630 |
| Opened positions | 92 |
| Closed positions | 67 |
| Increased positions | 190 |
| Reduced positions | 253 |
| 13F shares | Current |
|---|---|
| Total value | 11.51 tn |
| Total shares | 107.02 mm |
| Total puts | 1.24 mm |
| Total calls | 3.43 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.28 mm | $1.58 tn |
| First Eagle Investment Management | 11.46 mm | $1.26 tn |
| BlackRock | 10.44 mm | $1.15 tn |
| STT State Street | 6.64 mm | $737.13 bn |
| Charles Schwab Investment Management | 3.96 mm | $436.65 bn |
| Geode Capital Management | 3.10 mm | $341.55 bn |
| FMR | 2.56 mm | $282.30 bn |
| Wellington Management | 2.31 mm | $254.55 bn |
| Cresset Asset Management | 2.20 mm | $243.74 bn |
| IVZ Invesco | 2.09 mm | $230.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Henry Ward Iv Winship | RSU Common Stock | Grant | Acquire A | No | No | 0 | 423 | 0.00 | 5,306 |
| 31 Dec 24 | Mark A. Goodburn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 779 | 0.00 | 8,950 |
| 31 Dec 24 | Crawford Kermit R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 423 | 0.00 | 7,543 |
| 31 Dec 24 | Gokey Timothy C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 737 | 0.00 | 22,168 |
| 31 Dec 24 | Guilfoile Mary | RSU Common Stock | Grant | Acquire A | No | No | 0 | 423 | 0.00 | 19,193 |
