| 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) | 229.17 mm | 229.17 mm | 229.17 mm | 229.17 mm | 229.17 mm | 229.17 mm |
| Cash burn (monthly) | 745.33 k | (no burn) | (no burn) | 1.92 mm | (no burn) | (no burn) |
| Cash used (since last report) | 3.00 mm | n/a | n/a | 7.74 mm | n/a | n/a |
| Cash remaining | 226.17 mm | n/a | n/a | 221.43 mm | n/a | n/a |
| Runway (months of cash) | 303.5 | n/a | n/a | 115.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 26 |
| Closed positions | 13 |
| Increased positions | 30 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 173.34 bn |
| Total shares | 8.87 mm |
| Total puts | 400.00 |
| Total calls | 45.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.59 mm | $32.02 bn |
| Vanguard | 816.41 k | $16.40 bn |
| Dimensional Fund Advisors | 733.08 k | $14.73 bn |
| Alliancebernstein | 616.58 k | $12.39 bn |
| Manufacturers Life Insurance Company, The | 463.27 k | $9.31 bn |
| STT State Street | 363.11 k | $7.29 bn |
| Geode Capital Management | 362.38 k | $7.28 bn |
| Hotchkis & Wiley Capital Management | 344.57 k | $6.92 bn |
| North Reef Capital Management | 322.94 k | $6.49 bn |
| AMP Ameriprise Financial | 321.12 k | $6.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Anderson Nicolas C | Common Stock | Other | Acquire J | No | No | 23.51 | 985 | 23.16 k | 10,645 |
| 2 Jan 25 | Russell A Colombo | Common Stock | Other | Acquire J | Yes | No | 23.51 | 985 | 23.16 k | 39,092 |
| 2 Jan 25 | Fite Charles D | Common Stock | Other | Acquire J | Yes | No | 23.51 | 985 | 23.16 k | 113,567 |
| 2 Jan 25 | Cigdem Gencer | Common Stock | Other | Acquire J | No | No | 23.51 | 985 | 23.16 k | 2,905 |
| 2 Jan 25 | Hale James C Iii | Common Stock | Other | Acquire J | Yes | No | 23.51 | 985 | 23.16 k | 16,087 |
