| 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) | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm | 126.72 mm |
| Cash burn (monthly) | 8.37 mm | 1.85 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.63 mm | 7.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 91.09 mm | 118.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.9 | 64.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 56 |
| Closed positions | 77 |
| Increased positions | 129 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 2.94 tn |
| Total shares | 29.80 mm |
| Total puts | 462.40 k |
| Total calls | 235.00 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.34 mm | $559.75 bn |
| Vanguard | 4.29 mm | $449.80 bn |
| STT State Street | 1.23 mm | $129.31 bn |
| Primecap Management | 974.44 k | $102.17 bn |
| Geode Capital Management | 874.52 k | $91.71 bn |
| Senvest Management | 770.49 k | $80.79 bn |
| American Century Companies | 769.42 k | $80.67 bn |
| Reinhart Partners | 687.61 k | $72.10 bn |
| MS Morgan Stanley | 675.92 k | $70.87 bn |
| Dimensional Fund Advisors | 652.95 k | $68.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Lynnette C Fallon | Common Stock | Payment of exercise | Dispose F | No | No | 71.96 | 3,083 | 221.85 k | 27,323 |
| 16 Dec 24 | Eileen Evans | Common Stock | Grant | Acquire A | No | No | 0 | 11,440 | 0.00 | 11,440 |
| 16 Oct 24 | James Gordon Coogan | Common Stock | Payment of exercise | Dispose F | No | No | 95.65 | 433 | 41.42 k | 1,140 |
| 16 Oct 24 | James Gordon Coogan | Common Stock | Payment of exercise | Dispose F | No | No | 95.65 | 433 | 41.42 k | 15,054 |
