| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm |
| Cash burn (monthly) | 201.33 k | 97.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.18 mm | 1.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.43 mm | 6.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.0 | 67.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 451 |
| Opened positions | 65 |
| Closed positions | 59 |
| Increased positions | 166 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 8.63 tn |
| Total shares | 219.54 mm |
| Total puts | 57.10 k |
| Total calls | 64.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.51 mm | $1.35 tn |
| BlackRock | 29.38 mm | $1.26 tn |
| FMR | 13.44 mm | $575.80 bn |
| STT State Street | 11.47 mm | $491.62 bn |
| Norges Bank | 9.52 mm | $408.06 bn |
| T. Rowe Price Investment Management | 6.73 mm | $288.26 mm |
| T. Rowe Price | 6.29 mm | $269.61 mm |
| Allspring Global Investments | 4.99 mm | $207.72 bn |
| Geode Capital Management | 4.57 mm | $195.82 bn |
| JPM JPMorgan Chase & Co. | 4.30 mm | $184.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Joel D Keaton | Common Stock | Payment of exercise | Dispose F | No | No | 41.7 | 6,092 | 254.04 k | 80,836 |
| 31 Jan 25 | Marr Christopher P | Common Stock | Payment of exercise | Dispose F | No | No | 41.7 | 44,761 | 1.87 mm | 594,491 |
| 16 Jan 25 | Jennifer Schulte | Phantom Shares Common | Grant | Acquire A | No | No | 41.49 | 11.466 | 475.72 | 926.32 |
| 16 Jan 25 | Martin Timothy M | Phantom Shares Common | Grant | Acquire A | No | No | 41.49 | 266 | 11.04 k | 21,512 |
| 16 Jan 25 | Marr Christopher P | Phantom Shares Common | Grant | Acquire A | No | No | 41.49 | 69 | 2.86 k | 5,583 |
