| 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) | 127.37 mm | 127.37 mm | 127.37 mm | 127.37 mm | 127.37 mm | 127.37 mm |
| Cash burn (monthly) | (no burn) | 1.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 122.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 105.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 156 |
| Opened positions | 47 |
| Closed positions | 26 |
| Increased positions | 34 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 340.03 bn |
| Total shares | 13.52 mm |
| Total puts | 2.90 k |
| Total calls | 12.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.23 mm | $33.72 bn |
| Dimensional Fund Advisors | 1.16 mm | $31.74 bn |
| Vanguard | 970.51 k | $26.66 bn |
| Renaissance Technologies | 791.61 k | $21.75 bn |
| Pzena Investment Management | 719.64 k | $19.77 bn |
| LSV Asset Management | 624.47 k | $17.15 mm |
| Hotchkis & Wiley Capital Management | 425.94 k | $11.70 bn |
| Cambria Investment Management | 418.79 k | $11.50 bn |
| STT State Street | 374.70 k | $10.29 bn |
| American Century Companies | 368.23 k | $10.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Steven G Burdette | RSUs 2025 Common Stock | Grant | Acquire A | No | No | 0 | 9,348 | 0.00 | 9,348 |
| 23 Jan 25 | John Linwood Gill | RSUs 2025 Common Stock | Grant | Acquire A | No | No | 0 | 4,304 | 0.00 | 4,304 |
| 23 Jan 25 | Richard B Hare | RSUs 2025 Common Stock | Grant | Acquire A | No | No | 0 | 5,693 | 0.00 | 5,693 |
| 23 Jan 25 | Clarence H Smith | RSUs 2025 Common Stock | Grant | Acquire A | No | No | 0 | 3,913 | 0.00 | 3,913 |
| 13 Nov 24 | Clarence H Smith | Common Stock | Payment of exercise | Dispose F | No | No | 22.42 | 1,253 | 28.09 k | 68,346 |
| 13 Nov 24 | Clarence H Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 323 | 0.00 | 69,599 |
| 13 Nov 24 | Clarence H Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 109 | 0.00 | 69,276 |
| 13 Nov 24 | Clarence H Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 821 | 0.00 | 69,167 |
| 13 Nov 24 | Clarence H Smith | RSUs 2024 Common Stock | Option exercise | Dispose M | No | No | 0 | 323 | 0.00 | 8,146 |
| 13 Nov 24 | Clarence H Smith | PRSUs 2023.1 Common Stock | Option exercise | Dispose M | No | No | 0 | 109 | 0.00 | 2,747 |
