| 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) | 48.24 mm | 48.24 mm | 48.24 mm | 48.24 mm | 48.24 mm | 48.24 mm |
| Cash burn (monthly) | (no burn) | 62.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 249.69 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 47.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 773.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 79 |
| Closed positions | 29 |
| Increased positions | 125 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 4.11 tn |
| Total shares | 222.34 mm |
| Total puts | 1.30 k |
| Total calls | 45.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 33.77 mm | $692.37 bn |
| Vanguard | 32.52 mm | $666.71 bn |
| T. Rowe Price Investment Management | 14.64 mm | $300.07 mm |
| STT State Street | 12.45 mm | $257.25 bn |
| Wellington Management | 11.36 mm | $232.90 bn |
| Alliancebernstein | 9.57 mm | $196.20 bn |
| MQBKY Macquarie Group Limited | 9.31 mm | $190.87 bn |
| Long Pond Capital | 8.50 mm | $174.21 bn |
| Jennison Associates | 5.86 mm | $120.14 bn |
| Geode Capital Management | 5.86 mm | $120.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | James J Sebra | Common Stock | Payment of exercise | Dispose F | No | No | 19.84 | 17,352 | 344.26 k | 325,842 |
| 2 Jan 25 | Scott Schaeffer | Common Stock | Payment of exercise | Dispose F | No | No | 19.84 | 36,699 | 728.11 k | 778,810 |
| 2 Jan 25 | Jason R Delozier | Common Stock | Payment of exercise | Dispose F | No | No | 19.84 | 4,254 | 84.40 k | 38,002 |
| 15 May 24 | Macnab Craig | Common Stock | Grant | Acquire A | No | No | 0 | 5,616 | 0.00 | 5,616 |
| 15 May 24 | Stephen R. Bowie | Common Stock | Grant | Acquire A | No | No | 0 | 5,616 | 0.00 | 17,648 |
