| 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) | 536.25 mm | 536.25 mm | 536.25 mm | 536.25 mm | 536.25 mm | 536.25 mm |
| Cash burn (monthly) | (no burn) | 1.40 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 530.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 379.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 48 |
| Closed positions | 62 |
| Increased positions | 106 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 2.35 tn |
| Total shares | 160.42 mm |
| Total puts | 1.99 mm |
| Total calls | 629.60 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 27.60 mm | $435.47 bn |
| Vanguard | 26.05 mm | $411.11 bn |
| Pacer Advisors | 10.81 mm | $170.52 bn |
| Dimensional Fund Advisors | 10.31 mm | $162.70 bn |
| STT State Street | 8.19 mm | $129.99 bn |
| LSV Asset Management | 7.79 mm | $122.95 mm |
| Geode Capital Management | 4.91 mm | $77.42 bn |
| Royce & Associates | 3.29 mm | $51.90 bn |
| GS The Goldman Sachs Group, Inc. | 2.94 mm | $46.33 bn |
| Boston Partners | 2.84 mm | $45.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Clifton A. McClelland III | Phantom Stock Common Stock | Grant | Acquire A | No | No | 18.22 | 938.107 | 17.09 k | 9,340.243 |
| 3 Feb 25 | Thomas R. Cox | Phantom Stock Common Stock | Grant | Acquire A | No | No | 18.22 | 3,845.309 | 70.06 k | 20,312.672 |
| 3 Feb 25 | Julie Heskett | Phantom Stock Common Stock | Grant | Acquire A | No | No | 18.22 | 2,223.82 | 40.52 k | 8,449.101 |
| 3 Feb 25 | Lynn B. Trelstad | Phantom Stock Common Stock | Grant | Acquire A | Yes | No | 18.22 | 668.074 | 12.17 k | 2,940.382 |
| 3 Feb 25 | Lynn B. Trelstad | Phantom Stock Common Stock | Grant | Acquire A | No | No | 18.22 | 2,725.661 | 49.66 k | 17,760.716 |
| 6 Dec 24 | Thomas R. Cox | Common Stock | Sell | Dispose S | No | No | 18.725 | 77,873 | 1.46 mm | 41,904.072 |
