| 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) | 384.71 mm | 384.71 mm | 384.71 mm | 384.71 mm | 384.71 mm | 384.71 mm |
| Cash burn (monthly) | (no burn) | 1.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 379.27 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 297.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 24 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 75.32 bn |
| Total shares | 10.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hanna Frank J Iii | 4.10 mm | $116.39 mm |
| Hanna David G | 4.00 mm | $110.16 mm |
| Dimensional Fund Advisors | 618.13 k | $21.68 bn |
| BlackRock | 438.91 k | $15.40 bn |
| Vanguard | 273.22 k | $9.58 bn |
| Geode Capital Management | 122.50 k | $4.30 bn |
| Renaissance Technologies | 104.76 k | $3.67 bn |
| STT State Street | 93.43 k | $3.28 bn |
| Kennedy Capital Management | 77.10 k | $2.70 bn |
| Wellington Management | 47.16 k | $1.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mack F Mattingly | Common Stock | Grant | Acquire A | No | No | 0 | 1,150 | 0.00 | 17,450 |
| 2 Jan 25 | Joann G Jones | Common Stock | Grant | Acquire A | No | No | 0 | 1,150 | 0.00 | 10,450 |
| 2 Jan 25 | Hudson Deal W | Common Stock | Grant | Acquire A | No | No | 0 | 1,150 | 0.00 | 65,492 |
| 2 Jan 25 | Dennis H James JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,150 | 0.00 | 22,728 |
| 2 Jan 25 | Denise M Harrod | Common Stock | Grant | Acquire A | No | No | 0 | 1,150 | 0.00 | 6,450 |
