| 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm |
| Cash burn (monthly) | (no burn) | 275.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 37.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 136.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 53 |
| Closed positions | 36 |
| Increased positions | 123 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 5.81 tn |
| Total shares | 190.14 mm |
| Total puts | 17.00 k |
| Total calls | 63.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 33.61 mm | $1.15 tn |
| Vanguard | 27.15 mm | $927.12 bn |
| STT State Street | 10.03 mm | $345.53 bn |
| Wellington Management | 9.72 mm | $332.04 bn |
| CNS Cohen & Steers | 6.87 mm | $234.61 mm |
| MS Morgan Stanley | 5.95 mm | $203.06 bn |
| Deutsche Bank AG - Registered Shares | 5.73 mm | $195.76 bn |
| T. Rowe Price Investment Management | 4.97 mm | $169.75 mm |
| Geode Capital Management | 4.47 mm | $152.64 bn |
| FMR | 4.14 mm | $141.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Robert M Jenkins | Common Stock | Payment of exercise | Dispose F | No | No | 31.7 | 2,377 | 75.35 k | 21,018 |
| 21 Jan 25 | Patten Mark E | Common Stock | Payment of exercise | Dispose F | No | No | 31.46 | 6,902 | 217.14 k | 101,842 |
| 21 Jan 25 | A Joseph Peil | Common Stock | Payment of exercise | Dispose F | No | No | 31.52 | 3,953 | 124.60 k | 72,237 |
| 21 Jan 25 | Mavoides Peter M. | Common Stock | Payment of exercise | Dispose F | No | No | 31.41 | 85,833 | 2.70 mm | 317,789 |
| 21 Jan 25 | Earnshaw Timothy J | Common Stock | Payment of exercise | Dispose F | No | No | 31.48 | 2,788 | 87.77 k | 42,251 |
