| 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) | 542.50 mm | 542.50 mm | 542.50 mm | 542.50 mm | 542.50 mm | 542.50 mm |
| Cash burn (monthly) | (no burn) | 6.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.51 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 517.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 85.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 34 |
| Closed positions | 46 |
| Increased positions | 84 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 651.16 bn |
| Total shares | 109.22 mm |
| Total puts | 740.40 k |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.83 mm | $116.39 bn |
| Vanguard | 15.25 mm | $94.25 bn |
| Dimensional Fund Advisors | 7.69 mm | $47.54 bn |
| Barrow Hanley Mewhinney & Strauss | 5.84 mm | $36.10 bn |
| STT State Street | 4.70 mm | $29.08 bn |
| American Century Companies | 3.43 mm | $21.19 bn |
| Fuller & Thaler Asset Management | 3.25 mm | $20.09 bn |
| Geode Capital Management | 2.65 mm | $16.41 bn |
| Towle & Co | 2.63 mm | $16.28 bn |
| Charles Schwab Investment Management | 2.56 mm | $15.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | Miller William P Ii | Common Stock | Grant | Acquire A | No | No | 7.32 | 20,492 | 150.00 k | 185,086 |
| 2 May 24 | Lyons Peter David | Common Stock | Grant | Acquire A | No | No | 7.32 | 20,492 | 150.00 k | 143,064 |
| 2 May 24 | Chappell Elizabeth Anne | Common Stock | Grant | Acquire A | No | No | 7.32 | 20,492 | 150.00 k | 176,612 |
| 2 May 24 | Sandra E. Pierce | Common Stock | Grant | Acquire A | No | No | 7.32 | 20,492 | 150.00 k | 110,479 |
| 2 May 24 | Mccaslin James A | Common Stock | Grant | Acquire A | No | No | 7.32 | 20,492 | 150.00 k | 178,036 |
