| 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) | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm |
| Cash burn (monthly) | (no burn) | 414.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 10.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 92 |
| Opened positions | 13 |
| Closed positions | 11 |
| Increased positions | 35 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 279.64 bn |
| Total shares | 18.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Moroun Matthew T | 11.87 mm | $371.64 mm |
| FMR | 2.54 mm | $109.41 bn |
| Dimensional Fund Advisors | 846.63 k | $36.50 bn |
| BlackRock | 550.71 k | $23.74 bn |
| Vanguard | 403.75 k | $17.41 bn |
| LSV Asset Management | 324.94 k | $14.01 mm |
| Bridgeway Capital Management | 213.34 k | $9.20 bn |
| American Century Companies | 210.10 k | $9.06 bn |
| Royce & Associates | 201.09 k | $8.67 bn |
| Geode Capital Management | 183.37 k | $7.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Grant Edward Belanger | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 1,019 |
| 6 May 24 | Matthew J. Moroun | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 1,568 |
| 6 May 24 | Richard P Urban | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 11,568 |
| 6 May 24 | Michael A. Regan | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 221 | 9.99 k | 614 |
| 6 May 24 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | Yes | No | 45.22 | 331 | 14.97 k | 1,568 |
| 6 May 24 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 331 |
