| 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) | 12.66 mm | 12.66 mm | 12.66 mm | 12.66 mm | 12.66 mm | 12.66 mm |
| Cash burn (monthly) | (no burn) | 56.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 228.25 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 12.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 219.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 49 |
| Closed positions | 41 |
| Increased positions | 120 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 4.38 tn |
| Total shares | 50.31 mm |
| Total puts | 700.00 |
| Total calls | 20.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.61 mm | $710.13 bn |
| Vanguard | 6.61 mm | $617.11 bn |
| FMR | 5.47 mm | $510.24 bn |
| MS Morgan Stanley | 2.47 mm | $230.90 bn |
| STT State Street | 2.40 mm | $224.10 bn |
| Geode Capital Management | 1.59 mm | $148.05 bn |
| MQBKY Macquarie Group Limited | 1.56 mm | $145.31 bn |
| Dimensional Fund Advisors | 1.37 mm | $128.02 bn |
| T. Rowe Price Investment Management | 1.18 mm | $110.22 mm |
| Boston Trust Walden | 970.98 k | $90.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | John J. Marchioni | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,002 | 0.00 | 135,395 |
| 4 Nov 24 | Wole C Coaxum | Common Stock | Sell | Dispose S | No | No | 91.56 | 1,903 | 174.24 k | 3,929.076 |
| 25 Oct 24 | Anthony D. Harnett | Common Stock | Sell | Dispose S | No | No | 92.6147 | 1,404 | 130.03 k | 15,945.803 |
| 8 Oct 24 | Patrick Sean Brennan | Common Stock | Grant | Acquire A | No | No | 0 | 12,036 | 0.00 | 12,036 |
