| 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) | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm |
| Cash burn (monthly) | 3.70 mm | 171.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.88 mm | 689.11 k | n/a | n/a | n/a | n/a |
| Cash remaining | -2.84 mm | 11.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.8 | 66.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 33 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 554.35 bn |
| Total shares | 56.64 mm |
| Total puts | 20.90 k |
| Total calls | 169.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.22 mm | $75.98 bn |
| Dimensional Fund Advisors | 4.42 mm | $46.56 bn |
| Jennison Associates | 4.33 mm | $45.63 bn |
| Alliancebernstein | 3.89 mm | $40.95 bn |
| Vanguard | 3.85 mm | $40.54 bn |
| Harvey Partners | 3.65 mm | $38.41 bn |
| Franklin Mutual Advisers | 2.51 mm | $0.00 |
| TCW | 2.10 mm | $22.07 bn |
| Geode Capital Management | 1.56 mm | $16.45 bn |
| STT State Street | 1.54 mm | $16.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Shanahan Kathleen M | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,849 | 0.00 | 70,524 |
| 15 Jan 25 | Shanahan Kathleen M | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,849 | 0.00 | 5,698 |
| 31 Dec 24 | Shanahan Kathleen M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,882 | 0.00 | 8,547 |
| 31 Dec 24 | Earl L Shipp | Common Stock | Grant | Acquire A | No | No | 0 | 1,771 | 0.00 | 34,060 |
| 31 Dec 24 | Steuert D Michael | Common Stock | Grant | Acquire A | No | No | 0 | 1,772 | 0.00 | 86,450 |
