| 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) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
| Cash burn (monthly) | 1.01 mm | 15.55 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.31 mm | 66.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.35 bn | 1.29 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1337.9 | 83.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 289 |
| Opened positions | 48 |
| Closed positions | 26 |
| Increased positions | 106 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 3.71 tn |
| Total shares | 61.86 mm |
| Total puts | 2.40 k |
| Total calls | 4.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.07 mm | $628.36 bn |
| Vanguard | 7.49 mm | $467.04 bn |
| Dimensional Fund Advisors | 4.38 mm | $273.54 bn |
| Wellington Management | 3.56 mm | $222.24 bn |
| STT State Street | 3.25 mm | $203.11 bn |
| Independent Advisor Alliance | 2.53 mm | $158.07 bn |
| North Reef Capital Management | 2.33 mm | $145.06 bn |
| American Century Companies | 1.68 mm | $104.78 bn |
| GS The Goldman Sachs Group, Inc. | 1.59 mm | $99.27 bn |
| Geode Capital Management | 1.50 mm | $93.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Miller James B JR | Common Stock | Gift | Dispose G | Yes | No | 0 | 45,000 | 0.00 | 194,953 |
| 7 Nov 24 | Choate William Millard | Common Stock | Other | Acquire J | Yes | No | 0 | 220,882 | 0.00 | 220,882 |
| 7 Nov 24 | Choate William Millard | Common Stock | Other | Dispose J | No | No | 0 | 220,882 | 0.00 | 8,460.027 |
| 6 Nov 24 | Robert Dale Ezzell | Common Stock | Sell | Dispose S | No | No | 69.9064 | 8,000 | 559.25 k | 27,444.1 |
| 27 Aug 24 | Bassett Lawton E III | Common Stock | Gift | Dispose G | No | No | 0 | 400 | 0.00 | 82,928 |
| 31 Jul 24 | Douglas D Strange | Common Stock | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 16,511 |
