| 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) | 28.76 mm | 28.76 mm | 28.76 mm | 28.76 mm | 28.76 mm | 28.76 mm |
| Cash burn (monthly) | 1.24 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.97 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 23.79 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 40 |
| Closed positions | 42 |
| Increased positions | 106 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.74 tn |
| Total shares | 56.85 mm |
| Total puts | 24.40 k |
| Total calls | 43.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.88 mm | $586.27 bn |
| Vanguard | 6.23 mm | $463.55 bn |
| American Century Companies | 4.35 mm | $323.53 bn |
| American Century Investment Management | 3.64 mm | $0.00 |
| Wellington Management | 3.47 mm | $258.28 bn |
| STT State Street | 2.94 mm | $218.90 bn |
| T. Rowe Price Investment Management | 2.10 mm | $156.27 mm |
| Geode Capital Management | 1.35 mm | $100.84 bn |
| Earnest Partners | 1.35 mm | $100.72 bn |
| Victory Capital Management | 1.09 mm | $80.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 24 | Sanjay D. Meshri | Common stock, par value $0.01 | Grant | Acquire A | No | No | 68.52 | 1,688 | 115.66 k | 1,688 |
| 22 Jul 24 | Yves C Siegel | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 68.52 | 1,688 | 115.66 k | 1,688 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 63.85 | 182 | 11.62 k | 141,230 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Option exercise | Acquire M | No | No | 63.85 | 432 | 27.58 k | 141,412 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 63.85 | 438 | 27.97 k | 140,980 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Option exercise | Acquire M | No | No | 63.85 | 1,040 | 66.40 k | 141,418 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 63.85 | 617 | 39.40 k | 140,378 |
| 28 Jun 24 | Lawhorn Caron A | Common stock, par value $0.01 | Option exercise | Acquire M | No | No | 63.85 | 1,466 | 93.60 k | 140,995 |
| 28 Jun 24 | Lawhorn Caron A | Restricted Units 2023 Common stock, par value $0.01 | Option exercise | Dispose M | No | No | 63.85 | 1,467 | 93.67 k | 0 |
| 28 Jun 24 | Lawhorn Caron A | Restricted Units 2022 Common stock, par value $0.01 | Option exercise | Dispose M | No | No | 63.85 | 1,559 | 99.54 k | 0 |
