| 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) | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn |
| Cash burn (monthly) | 147.00 mm | 23.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 591.25 mm | 95.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.26 bn | 1.76 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | 74.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 426 |
| Opened positions | 82 |
| Closed positions | 35 |
| Increased positions | 125 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 5.06 tn |
| Total shares | 119.01 mm |
| Total puts | 429.80 k |
| Total calls | 910.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.05 mm | $624.86 bn |
| BlackRock | 13.15 mm | $584.85 bn |
| FMR | 11.63 mm | $517.03 bn |
| Wellington Management | 9.67 mm | $430.21 bn |
| STT State Street | 6.56 mm | $294.25 bn |
| SNV Synovus Financial | 5.61 mm | $249.68 bn |
| Dimensional Fund Advisors | 5.30 mm | $235.67 bn |
| Charles Schwab Investment Management | 4.99 mm | $222.02 bn |
| North Reef Capital Management | 4.37 mm | $194.22 bn |
| MQBKY Macquarie Group Limited | 2.94 mm | $130.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Montana Gregory G | Common Stock | Grant | Acquire A | No | No | 50.84 | 676 | 34.37 k | 676 |
| 2 Jan 25 | Thomas T Dierdorff | Common Stock | Payment of exercise | Dispose F | No | No | 50.84 | 11 | 559.24 | 13,471 |
| 21 Dec 24 | Thomas T Dierdorff | Common Stock | Payment of exercise | Dispose F | No | No | 49.68 | 1,351 | 67.12 k | 13,482 |
| 27 Nov 24 | Kevin Joseph Howard | Common Stock | Buy | Acquire P | No | No | 58 | 7,500 | 435.00 k | 53,990 |
| 27 Nov 24 | Kevin Joseph Howard | Common Stock | Sell | Dispose S | No | No | 58.02 | 15,750 | 913.82 k | 46,490 |
