| 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) | 18.16 mm | 18.16 mm | 18.16 mm | 18.16 mm | 18.16 mm | 18.16 mm |
| Cash burn (monthly) | 3.87 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.60 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 37 |
| Closed positions | 16 |
| Increased positions | 86 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 64.83 mm |
| Total puts | 16.90 k |
| Total calls | 1.40 k |
| Total put/call ratio | 12.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.26 mm | $254.51 bn |
| Vanguard | 11.51 mm | $221.01 bn |
| STT State Street | 4.23 mm | $82.03 bn |
| Franklin Mutual Advisers | 3.64 mm | $0.00 |
| BEN Franklin Resources | 3.33 mm | $61.68 bn |
| Reinhart Partners | 2.55 mm | $49.04 bn |
| Charles Schwab Investment Management | 1.97 mm | $37.83 bn |
| Geode Capital Management | 1.88 mm | $36.03 bn |
| Fuller & Thaler Asset Management | 1.23 mm | $23.69 bn |
| MS Morgan Stanley | 1.09 mm | $20.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Ching Meredith J | Common Stock | Sell | Dispose S | No | Yes | 16.9682 | 700 | 11.88 k | 148,467 |
| 10 Dec 24 | Ching Meredith J | Common Stock | Sell | Dispose S | No | Yes | 19.374 | 700 | 13.56 k | 149,167 |
| 15 Nov 24 | Ching Meredith J | Common Stock | Sell | Dispose S | No | Yes | 19.2541 | 700 | 13.48 k | 149,867 |
| 31 Jul 24 | Lance K Parker | Common Stock | Payment of exercise | Dispose F | No | No | 19.71 | 3,277 | 64.59 k | 176,951.235 |
| 31 Jul 24 | Jeffrey W Pauker | Common Stock | Payment of exercise | Dispose F | No | No | 19.71 | 874 | 17.23 k | 43,929 |
