| 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) | 244.09 mm | 244.09 mm | 244.09 mm | 244.09 mm | 244.09 mm | 244.09 mm |
| Cash burn (monthly) | 15.49 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 60.85 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 183.23 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 243 |
| Opened positions | 37 |
| Closed positions | 42 |
| Increased positions | 67 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 87.37 mm |
| Total puts | 91.30 k |
| Total calls | 35.80 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.26 mm | $357.53 bn |
| Vanguard | 14.55 mm | $270.12 bn |
| Dimensional Fund Advisors | 7.73 mm | $143.53 bn |
| STT State Street | 7.68 mm | $142.61 bn |
| Geode Capital Management | 2.95 mm | $54.71 bn |
| American Century Companies | 2.37 mm | $44.08 bn |
| MS Morgan Stanley | 1.96 mm | $36.32 bn |
| Systematic Financial Management | 1.89 mm | $35.05 bn |
| Wellington Management | 1.85 mm | $34.42 bn |
| Charles Schwab Investment Management | 1.79 mm | $33.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | James A. Christy | Common Stock | Sell | Dispose S | No | No | 20.88 | 3,500 | 73.08 k | 34,254 |
| 20 Nov 24 | Christopher P Martin | Common Stock | Sell | Dispose S | No | No | 20.619 | 18,153 | 374.30 k | 619,741 |
| 20 Nov 24 | Leppert Edward J | Common Stock | Sell | Dispose S | No | No | 20.63 | 69,921 | 1.44 mm | 78,245 |
| 18 Nov 24 | Fekete Frank L | Common Stock | Sell | Dispose S | No | No | 21.45 | 6,209 | 133.18 k | 54,491 |
| 8 Nov 24 | Walter Sierotko | Common Stock | Sell | Dispose S | No | No | 21.103 | 15,418 | 325.37 k | 23,568 |
