| 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) | 189.21 mm | 189.21 mm | 189.21 mm | 189.21 mm | 189.21 mm | 189.21 mm |
| Cash burn (monthly) | 2.75 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.59 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 177.61 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 64.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 580 |
| Opened positions | 100 |
| Closed positions | 60 |
| Increased positions | 212 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 9.95 tn |
| Total shares | 61.40 mm |
| Total puts | 398.60 k |
| Total calls | 559.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.35 mm | $1.30 tn |
| Vanguard | 6.46 mm | $1.14 tn |
| IVZ Invesco | 2.34 mm | $413.36 bn |
| STT State Street | 1.98 mm | $350.17 bn |
| Neuberger Berman | 1.64 mm | $290.22 bn |
| BAC Bank of America | 1.50 mm | $265.64 bn |
| Geode Capital Management | 1.20 mm | $212.26 bn |
| BCS Barclays | 1.18 mm | $208.54 mm |
| Nordea Investment Management Ab | 992.81 k | $175.64 bn |
| MS Morgan Stanley | 976.92 k | $172.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Christopher C. Colson | Common Stock | Sell | Dispose S | No | Yes | 179.46 | 1,370 | 245.86 k | 10,000 |
| 8 Jan 25 | Curtis Warfield | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,900 | 0.00 | 14,272 |
| 8 Jan 25 | Curtis Warfield | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,200 | 0.00 | 1,200 |
| 8 Jan 25 | Curtis Warfield | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,900 | 0.00 | 0 |
| 8 Jan 25 | Gerald L. Morgan | Common Stock | Payment of exercise | Dispose F | No | No | 181.27 | 4,143 | 751.00 k | 84,704 |
| 8 Jan 25 | Gerald L. Morgan | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,000 | 0.00 | 88,847 |
| 8 Jan 25 | Gerald L. Morgan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,600 | 0.00 | 11,600 |
| 8 Jan 25 | Gerald L. Morgan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,000 | 0.00 | 0 |
| 8 Jan 25 | Christopher C. Colson | Common Stock | Payment of exercise | Dispose F | No | No | 181.27 | 1,330 | 241.09 k | 11,370 |
| 8 Jan 25 | Christopher C. Colson | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,200 | 0.00 | 12,700 |
