| 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) | 111.69 mm | 111.69 mm | 111.69 mm | 111.69 mm | 111.69 mm | 111.69 mm |
| Cash burn (monthly) | 19.78 mm | 4.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 79.54 mm | 17.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 32.15 mm | 94.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.6 | 22.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 528 |
| Opened positions | 70 |
| Closed positions | 49 |
| Increased positions | 183 |
| Reduced positions | 188 |
| 13F shares | Current |
|---|---|
| Total value | 8.25 tn |
| Total shares | 19.34 mm |
| Total puts | 65.20 k |
| Total calls | 91.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.08 mm | $970.31 bn |
| BlackRock | 2.05 mm | $955.85 bn |
| Bamco | 1.75 mm | $812.61 bn |
| STT State Street | 689.39 k | $320.96 bn |
| MS Morgan Stanley | 665.03 k | $309.62 bn |
| Thrivent Financial For Lutherans | 636.02 k | $296.11 mm |
| Geode Capital Management | 528.71 k | $246.81 bn |
| DAVENPORT & Co | 466.94 k | $216.45 bn |
| IVZ Invesco | 411.30 k | $191.49 bn |
| Geneva Capital Management | 407.83 k | $189.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Robert V. Hatcher III | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 465.13 | 354 | 164.66 k | 1,887 |
| 1 Jan 25 | Kronenberg Anne C. | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 465.13 | 354 | 164.66 k | 8,393 |
| 1 Jan 25 | Robert Lippincott III | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 465.13 | 354 | 164.66 k | 9,707 |
| 1 Jan 25 | Ritchie James Joseph | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 465.13 | 354 | 164.66 k | 7,702 |
| 1 Jan 25 | Teresa Chia | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 465.13 | 354 | 164.66 k | 2,582 |
