| 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) | 9.12 mm | 9.12 mm | 9.12 mm | 9.12 mm | 9.12 mm | 9.12 mm |
| Cash burn (monthly) | 1.84 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.41 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.72 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 324 |
| Opened positions | 48 |
| Closed positions | 36 |
| Increased positions | 106 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 67.36 mm |
| Total puts | 25.60 k |
| Total calls | 65.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.82 mm | $574.42 bn |
| Vanguard | 9.93 mm | $384.92 bn |
| STT State Street | 4.68 mm | $181.28 bn |
| Public Sector Pension Investment Board | 3.55 mm | $137.43 bn |
| AMP Ameriprise Financial | 2.91 mm | $112.92 bn |
| Geode Capital Management | 1.83 mm | $70.86 bn |
| WHG Westwood | 1.66 mm | $64.25 bn |
| Dimensional Fund Advisors | 1.58 mm | $61.10 bn |
| Charles Schwab Investment Management | 1.23 mm | $47.60 bn |
| MS Morgan Stanley | 1.22 mm | $47.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Kevin J Christie | Common Stock - Performance Shares (TSR) | Payment of exercise | Dispose F | No | No | 36.54 | 606 | 22.14 k | 30,161 |
| 8 Jan 25 | Kevin J Christie | Common Stock - Performance Shares (TSR) | Option exercise | Acquire M | No | No | 0 | 2,378 | 0.00 | 30,767 |
| 8 Jan 25 | Kevin J Christie | Conversion of 2022 Performance Shares (TSR) Common Stock | Option exercise | Dispose M | No | No | 0 | 4,322 | 0.00 | 0 |
| 8 Jan 25 | Scott J Kinney | Common Stock - Performance Shares (TSR) | Payment of exercise | Acquire F | No | No | 36.54 | 291 | 10.63 k | 8,079 |
| 8 Jan 25 | Scott J Kinney | Common Stock - Performance Shares (TSR) | Option exercise | Acquire M | No | No | 0 | 957 | 0.00 | 8,370 |
| 8 Jan 25 | Scott J Kinney | Conversion of 2022 Performance Shares (TSR) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,737 | 0.00 | 0 |
| 8 Jan 25 | Gregory Curtis Hesler | Common Stock - Performance Shares (TSR) | Payment of exercise | Dispose F | No | No | 36.54 | 364 | 13.30 k | 14,303 |
| 8 Jan 25 | Gregory Curtis Hesler | Common Stock - Performance Shares (TSR) | Option exercise | Acquire M | No | No | 0 | 1,202 | 0.00 | 14,667 |
| 8 Jan 25 | Gregory Curtis Hesler | Conversion of 2022 Performance Shares (TSR) Common Stock | Option exercise | Dispose M | No | No | 0 | 2,184 | 0.00 | 0 |
| 8 Jan 25 | Joshua D DiLuciano | Common Stock - Performance Shares (TSR) | Payment of exercise | Dispose F | No | No | 36.54 | 291 | 10.63 k | 6,368 |
