| 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) | 283.71 mm | 283.71 mm | 283.71 mm | 283.71 mm | 283.71 mm | 283.71 mm |
| Cash burn (monthly) | (no burn) | 1.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 278.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 216.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 31 |
| Closed positions | 11 |
| Increased positions | 63 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 594.40 bn |
| Total shares | 22.01 mm |
| Total puts | 11.10 k |
| Total calls | 21.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.85 mm | $85.61 bn |
| Dimensional Fund Advisors | 2.45 mm | $73.58 bn |
| Vanguard | 1.97 mm | $59.19 bn |
| Franklin Mutual Advisers | 1.81 mm | $0.00 |
| BEN Franklin Resources | 1.66 mm | $51.28 bn |
| STT State Street | 1.03 mm | $30.91 bn |
| Geode Capital Management | 850.65 k | $25.60 bn |
| Brown Advisory | 797.13 k | $23.99 bn |
| American Century Companies | 678.40 k | $20.41 bn |
| Private Management | 611.70 k | $18.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Carol A Schneeberger | Common Stock | Sell | Dispose S | No | Yes | 31.0181 | 1,000 | 31.02 k | 27,686 |
| 31 Dec 24 | Matthew Joseph Macia | Common Stock | Other | Acquire J | No | No | 26.94 | 55.679 | 1.50 k | 4,370.051 |
| 31 Dec 24 | Matthew Edgell | Common Stock | Other | Acquire J | No | No | 26.94 | 197.105 | 5.31 k | 16,289.443 |
| 31 Dec 24 | Tyler J Wilcox | Common Stock | Other | Acquire J | No | No | 26.94 | 167.038 | 4.50 k | 40,752.165 |
| 31 Dec 24 | Kirkham Michael Ryan | Common Stock | Other | Acquire J | No | No | 26.94 | 11.136 | 300.00 | 10,744.635 |
