| 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) | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm |
| Cash burn (monthly) | 2.37 mm | 1.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.51 mm | 6.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 106.18 mm | 109.01 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.9 | 65.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 50 |
| Closed positions | 24 |
| Increased positions | 82 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.81 tn |
| Total shares | 30.12 mm |
| Total puts | 600.00 |
| Total calls | 4.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.23 mm | $405.42 bn |
| Vanguard | 3.30 mm | $316.41 bn |
| Wasatch Advisors | 3.03 mm | $290.90 bn |
| Bamco | 2.01 mm | $192.81 bn |
| Victory Capital Management | 1.61 mm | $154.41 bn |
| Clearbridge Advisors | 1.25 mm | $119.92 bn |
| Dimensional Fund Advisors | 1.19 mm | $114.28 bn |
| MS Morgan Stanley | 1.11 mm | $106.41 bn |
| STT State Street | 1.10 mm | $105.37 bn |
| Copeland Capital Management | 1.09 mm | $104.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Martin Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 298 | 0.00 | 848,081 |
| 2 Jan 25 | Smith Dasha | Common Stock | Grant | Acquire A | No | No | 0 | 298 | 0.00 | 7,914 |
| 2 Jan 25 | Aggarwal Reena | Common Stock | Grant | Acquire A | No | No | 0 | 298 | 0.00 | 15,061 |
| 2 Jan 25 | Frank T Connor | Common Stock | Grant | Acquire A | No | No | 0 | 298 | 0.00 | 22,031 |
| 2 Jan 25 | Rhein Peter L | Common Stock | Grant | Acquire A | No | No | 0 | 298 | 0.00 | 19,641 |
