| 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) | 60.90 mm | 60.90 mm | 60.90 mm | 60.90 mm | 60.90 mm | 60.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.92 mm | 19.59 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 25.94 mm | 85.80 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 34.96 mm | -24.90 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 5.9 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 45 |
| Closed positions | 38 |
| Increased positions | 76 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 2.36 tn |
| Total shares | 20.17 mm |
| Total puts | 128.62 k |
| Total calls | 105.90 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.43 mm | $406.61 bn |
| Vanguard | 2.22 mm | $263.22 bn |
| Dimensional Fund Advisors | 1.50 mm | $177.50 bn |
| Wasatch Advisors | 1.36 mm | $161.08 bn |
| STT State Street | 1.09 mm | $128.78 bn |
| Disciplined Growth Investors | 939.50 k | $111.35 bn |
| Khrom Capital Management | 918.10 k | $108.81 bn |
| CDAM (UK) | 714.90 k | $84.73 bn |
| Frontier Capital Management | 697.04 k | $82.61 bn |
| River Road Asset Management | 695.46 k | $82.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Merdian Charles Michael | Common Stock | Grant | Acquire A | No | No | 75.99 | 20 | 1.52 k | 14,602 |
| 15 Dec 24 | Snider Michael Larry | Common Stock | Grant | Acquire A | No | No | 0 | 5,008 | 0.00 | 24,024 |
| 15 Dec 24 | Merdian Charles Michael | Common Stock | Grant | Acquire A | No | No | 0 | 5,008 | 0.00 | 14,466 |
| 30 Sep 24 | Merdian Charles Michael | Common Stock | Grant | Acquire A | No | No | 100.74 | 16 | 1.61 k | 14,582 |
| 30 Sep 24 | Garber Scott James | Common Stock | Grant | Acquire A | No | No | 100.74 | 34 | 3.43 k | 16,539 |
| 30 Jun 24 | Merdian Charles Michael | Common Stock | Grant | Acquire A | No | No | 76.07 | 20 | 1.52 k | 14,566 |
| 30 Jun 24 | Garber Scott James | Common Stock | Grant | Acquire A | No | No | 76.07 | 89 | 6.77 k | 16,505 |
| 31 Mar 24 | Snider Michael Larry | Common Stock | Grant | Acquire A | No | No | 98.91 | 187 | 18.50 k | 24,211 |
| 31 Mar 24 | Merdian Charles Michael | Common Stock | Grant | Acquire A | No | No | 98.91 | 80 | 7.91 k | 14,546 |
| 31 Mar 24 | Garber Scott James | Common Stock | Grant | Acquire A | No | No | 98.91 | 88 | 8.70 k | 16,416 |
