| 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) | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm |
| Cash burn (monthly) | 106.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 429.05 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 74.75 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 46 |
| Closed positions | 35 |
| Increased positions | 93 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 4.53 tn |
| Total shares | 35.29 mm |
| Total puts | 17.30 k |
| Total calls | 33.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| State Farm Mutual Automobile Insurance | 5.66 mm | $749.84 bn |
| BlackRock | 4.56 mm | $603.68 bn |
| Vanguard | 3.93 mm | $520.79 bn |
| Earnest Partners | 3.08 mm | $407.64 bn |
| Dimensional Fund Advisors | 2.08 mm | $275.83 bn |
| Gamco Investors | 1.36 mm | $180.37 bn |
| STT State Street | 1.29 mm | $171.51 bn |
| BAC Bank of America | 1.19 mm | $158.04 bn |
| Gabelli Funds | 1.03 mm | $136.01 bn |
| Wellington Management | 1.00 mm | $133.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Jennifer McManus | Common Stock | Payment of exercise | Dispose F | No | No | 152.78 | 774 | 118.25 k | 2,704 |
| 14 Jan 25 | Jennifer McManus | Common Stock | Option exercise | Acquire M | No | No | 69.735 | 1,200 | 83.68 k | 3,478 |
| 14 Jan 25 | Jennifer McManus | 2018 NQ Stock Option Common Stock | Option exercise | Dispose M | No | No | 69.735 | 1,200 | 83.68 k | 0 |
