| 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) | 75.60 mm | 75.60 mm | 75.60 mm | 75.60 mm | 75.60 mm | 75.60 mm |
| Cash burn (monthly) | (no burn) | 216.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 957.52 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 74.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 344.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 185 |
| Opened positions | 31 |
| Closed positions | 23 |
| Increased positions | 55 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 496.42 bn |
| Total shares | 8.49 mm |
| Total puts | 9.70 k |
| Total calls | 13.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.12 mm | $71.39 bn |
| BlackRock | 881.60 k | $56.22 bn |
| Gamco Investors | 864.10 k | $55.10 bn |
| Dimensional Fund Advisors | 510.44 k | $32.55 bn |
| STT State Street | 319.54 k | $20.38 bn |
| Valueworks | 270.96 k | $17.28 mm |
| Geode Capital Management | 255.87 k | $16.32 bn |
| American Century Companies | 237.49 k | $15.14 bn |
| Fuller & Thaler Asset Management | 220.22 k | $14.04 bn |
| MS Morgan Stanley | 212.05 k | $13.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Butler Helen Rankin | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 620 | 0.00 | 54,319 |
| 2 Jan 25 | Ann O'Hara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 330 | 0.00 | 330 |
| 2 Jan 25 | Batcheler Colleen | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 620 | 0.00 | 4,150 |
| 2 Jan 25 | Collar Gary L | Class A Common Stock | Grant | Acquire A | No | No | 0 | 411 | 0.00 | 2,269 |
| 2 Jan 25 | Collar Gary L | Class A Common Stock | Grant | Acquire A | No | No | 0 | 620 | 0.00 | 1,858 |
| 2 Jan 25 | Williams David B | Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 620 | 0.00 | 19,708 |
