| 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) | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm |
| Cash burn (monthly) | 1.61 mm | 15.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.30 mm | 69.67 k | n/a | n/a | n/a | n/a |
| Cash remaining | -5.69 mm | 1.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.5 | 100.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 41 |
| Closed positions | 27 |
| Increased positions | 98 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 2.06 tn |
| Total shares | 19.37 mm |
| Total puts | 300.00 |
| Total calls | 5.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.63 mm | $450.53 bn |
| T. Rowe Price Investment Management | 2.48 mm | $307.39 mm |
| Vanguard | 1.89 mm | $234.67 bn |
| STT State Street | 1.22 mm | $152.51 bn |
| Copeland Capital Management | 592.47 k | $73.57 bn |
| Geode Capital Management | 516.59 k | $64.16 bn |
| Dimensional Fund Advisors | 492.60 k | $61.16 bn |
| Jennison Associates | 482.29 k | $59.89 bn |
| IVZ Invesco | 450.94 k | $55.99 bn |
| Zimmer Partners | 438.17 k | $54.41 bn |
