| 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) | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm | 181.23 mm |
| Cash burn (monthly) | 38.79 mm | 2.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 169.46 mm | 12.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 11.76 mm | 169.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 61.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 470 |
| Opened positions | 86 |
| Closed positions | 50 |
| Increased positions | 146 |
| Reduced positions | 145 |
| 13F shares | Current |
|---|---|
| Total value | 6.84 tn |
| Total shares | 64.59 mm |
| Total puts | 758.30 k |
| Total calls | 1.10 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.05 mm | $744.17 bn |
| Vanguard | 6.01 mm | $739.55 bn |
| Mas Jorge | 5.67 mm | $582.30 mm |
| Pacer Advisors | 2.26 mm | $278.31 bn |
| Hill City Capital | 2.13 mm | $262.20 bn |
| IVZ Invesco | 2.06 mm | $253.69 bn |
| Nordea Investment Management Ab | 1.99 mm | $247.07 bn |
| STT State Street | 1.82 mm | $224.53 bn |
| Millennium Management | 1.75 mm | $215.83 bn |
| Hood River Capital Management | 1.48 mm | $182.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Palomarez Javier Alberto | Common Stock | Sell | Dispose S | No | No | 143 | 200 | 28.60 k | 10,633 |
| 26 Nov 24 | Campbell C Robert | Common Stock | Sell | Dispose S | No | No | 145 | 3,000 | 435.00 k | 42,478 |
| 26 Nov 24 | Apple Robert E | Common Stock | Sell | Dispose S | No | Yes | 150 | 10,000 | 1.50 mm | 187,202 |
| 15 Nov 24 | Ava L Parker | Common Stock | Payment of exercise | Dispose F | No | No | 135.32 | 86 | 11.64 k | 3,966 |
| 15 Nov 24 | Ava L Parker | Common Stock | Grant | Acquire A | No | No | 0 | 388 | 0.00 | 4,052 |
| 15 Nov 24 | Campbell C Robert | Common Stock | Grant | Acquire A | No | No | 0 | 305 | 0.00 | 45,478 |
