| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 352.65 mm | 352.65 mm | 352.65 mm | 352.65 mm | 352.65 mm | 352.65 mm |
| Cash burn (monthly) | 142.39 mm | 24.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 296.21 mm | 51.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 56.44 mm | 300.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | 12.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 33 |
| Closed positions | 25 |
| Increased positions | 97 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 2.55 tn |
| Total shares | 41.98 mm |
| Total puts | 100.00 |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.90 mm | $435.78 bn |
| Vanguard | 6.41 mm | $404.67 bn |
| Dimensional Fund Advisors | 3.63 mm | $228.99 bn |
| STT State Street | 2.67 mm | $168.45 bn |
| Charles Schwab Investment Management | 2.08 mm | $131.26 bn |
| American Century Companies | 1.75 mm | $110.75 bn |
| First Trust Advisors | 1.45 mm | $91.58 bn |
| Boston Trust Walden | 1.41 mm | $89.22 bn |
| Geode Capital Management | 1.35 mm | $84.99 bn |
| NTRS Northern Trust | 844.52 k | $53.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Sanchez Antonio R JR | Common Stock | Gift | Acquire G | Yes | No | 0 | 9,000 | 0.00 | 9,000 |
| 17 Dec 24 | Sanchez Antonio R JR | Common Stock | Gift | Dispose G | No | No | 0 | 9,000 | 0.00 | 1,805,554 |
| 13 Nov 24 | Dennis E Nixon | Common Stock | Sell | Dispose S | Yes | No | 71.47 | 65,185 | 4.66 mm | 900,000 |
| 12 Nov 24 | Dennis E Nixon | Common Stock | Sell | Dispose S | Yes | No | 72.18 | 34,815 | 2.51 mm | 965,185 |
| 13 Aug 24 | Judith I Wawroski | Common Stock | Option exercise | Acquire M | No | No | 38.3 | 500 | 19.15 k | 10,172 |
| 13 Aug 24 | Judith I Wawroski | EMPLOYEE STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 38.3 | 500 | 19.15 k | 0 |
| 22 May 24 | Sanchez Antonio R JR | Common Stock | Sell | Dispose S | Yes | No | 58.39 | 49,888 | 2.91 mm | 1,232,245 |
| 21 May 24 | Sanchez Antonio R JR | Common Stock | Sell | Dispose S | Yes | No | 59.75 | 30,112 | 1.80 mm | 1,282,133 |
| 11 Mar 24 | Sanchez Antonio R JR | Common Stock | Sell | Dispose S | Yes | No | 54.22 | 40,000 | 2.17 mm | 1,312,245 |
