| 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) | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm | 179.64 mm |
| Cash burn (monthly) | 26.87 mm | 6.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 108.06 mm | 27.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 71.58 mm | 152.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.7 | 22.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 516 |
| Opened positions | 59 |
| Closed positions | 72 |
| Increased positions | 183 |
| Reduced positions | 195 |
| 13F shares | Current |
|---|---|
| Total value | 5.84 tn |
| Total shares | 210.21 mm |
| Total puts | 105.80 k |
| Total calls | 251.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.81 mm | $647.50 bn |
| BlackRock | 20.51 mm | $609.08 bn |
| Wellington Management | 16.98 mm | $504.26 bn |
| EdgePoint Investment | 7.70 mm | $228.61 bn |
| STT State Street | 7.17 mm | $212.74 bn |
| Boston Partners | 6.65 mm | $197.34 bn |
| Ariel Investments | 6.42 mm | $190.69 bn |
| Beutel, Goodman & Co | 6.06 mm | $179.87 mm |
| Burgundy Asset Management | 5.43 mm | $161.21 bn |
| Geode Capital Management | 5.37 mm | $159.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 24 | Gentex | Class A Common Stock | Buy | Acquire P | No | No | 5 | 3,152,500 | 15.76 mm | 6,463,808 |
| 20 May 24 | Goode Gary F | Common Stock | Sell | Dispose S | No | No | 34.4578 | 4,716 | 162.50 k | 24,464 |
| 20 May 24 | Joseph B Anderson JR | Common Stock | Sell | Dispose S | No | No | 34.4578 | 4,716 | 162.50 k | 3,764 |
| 16 May 24 | Joseph B Anderson JR | Common Stock | Grant | Acquire A | No | No | 0 | 3,764 | 0.00 | 8,480 |
| 16 May 24 | Garth D Deur | Common Stock | Grant | Acquire A | No | No | 0 | 3,764 | 0.00 | 8,480 |
