| 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) | 85.60 mm | 85.60 mm | 85.60 mm | 85.60 mm | 85.60 mm | 85.60 mm |
| Cash burn (monthly) | (no burn) | 8.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 49.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 29 |
| Closed positions | 28 |
| Increased positions | 68 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 673.46 bn |
| Total shares | 40.73 mm |
| Total puts | 35.30 k |
| Total calls | 72.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.11 mm | $138.66 bn |
| Vanguard | 5.20 mm | $101.28 bn |
| American Century Investment Management | 3.12 mm | $0.00 |
| Dimensional Fund Advisors | 2.18 mm | $42.57 bn |
| Deprince Race & Zollo | 2.17 mm | $42.20 bn |
| LSV Asset Management | 2.01 mm | $39.27 mm |
| American Century Companies | 1.72 mm | $33.49 bn |
| STT State Street | 1.70 mm | $33.04 bn |
| William Blair Investment Management | 1.25 mm | $24.34 bn |
| Geode Capital Management | 1.03 mm | $20.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | McCarthy Barry C | Common Stock | Payment of exercise | Dispose F | No | No | 23.42 | 28,426 | 665.74 k | 209,877 |
| 31 Jan 25 | McCarthy Barry C | Common Stock | Option exercise | Acquire M | No | No | 0 | 57,343 | 0.00 | 238,303 |
| 31 Jan 25 | Garry L Capers | Common Stock | Payment of exercise | Dispose F | No | No | 23.42 | 4,839 | 113.33 k | 23,639 |
| 31 Jan 25 | Garry L Capers | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,194 | 0.00 | 28,478 |
| 31 Jan 25 | Cotter Jeffrey Louis | Common Stock | Payment of exercise | Dispose F | No | No | 23.42 | 4,988 | 116.82 k | 31,854 |
| 31 Jan 25 | Cotter Jeffrey Louis | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,558 | 0.00 | 36,842 |
| 31 Jan 25 | Engelhardt Tracey G | Common Stock | Payment of exercise | Dispose F | No | No | 23.42 | 4,530 | 106.09 k | 54,518.59 |
| 31 Jan 25 | Engelhardt Tracey G | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,194 | 0.00 | 59,048.59 |
