| 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 | |
|---|---|---|---|---|
| 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) | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm | 250.85 mm |
| Cash burn (monthly) | (no burn) | 6.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 226.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 37.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 32 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 286.87 bn |
| Total shares | 13.63 mm |
| Total puts | 7.50 k |
| Total calls | 263.26 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2.03 mm | $60.24 mm |
| Davis Asset Management | 1.51 mm | $44.94 bn |
| BlackRock | 1.31 mm | $39.09 bn |
| Davis Partnership | 1.01 mm | $0.00 |
| Kathryn Ruth Oates-Fairrington | 895.84 k | $22.32 mm |
| Vanguard | 827.14 k | $24.59 bn |
| FJ Capital Management | 622.47 k | $18.51 bn |
| BEN Franklin Resources | 573.49 k | $17.23 bn |
| Geode Capital Management | 377.35 k | $11.22 bn |
| STT State Street | 373.17 k | $11.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Lawrence Eugene Allbaugh | Common Stock | Gift | Dispose G | Yes | No | 0 | 2,000 | 0.00 | 499,512 |
| 31 Oct 24 | Michael Eugene Lee | Common Stock | Sell | Dispose S | Yes | No | 30.6722 | 1,500 | 46.01 k | 36,765 |
| 5 Sep 24 | Lydia Ann Ramirez-Medina | Common Stock | Sell | Dispose S | No | No | 28.62 | 500 | 14.31 k | 9,756 |
| 29 Aug 24 | Robert Truxtun Perry-Smith | Common Stock | Sell | Dispose S | Yes | No | 29.51 | 2,310 | 68.17 k | 225,328 |
| 15 Aug 24 | James Eugene Beckwith | Common Stock | Sell | Dispose S | Yes | No | 26.9571 | 13,539 | 364.97 k | 480,381 |
| 14 Aug 24 | James Eugene Beckwith | Common Stock | Sell | Dispose S | Yes | No | 26.9286 | 3,325 | 89.54 k | 493,920 |
