| 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) | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm | 16.96 mm |
| Cash burn (monthly) | 7.48 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.09 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -13.13 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 466 |
| Opened positions | 69 |
| Closed positions | 27 |
| Increased positions | 176 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 7.47 tn |
| Total shares | 45.70 mm |
| Total puts | 200.00 |
| Total calls | 4.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.92 mm | $1.29 tn |
| BlackRock | 6.18 mm | $1.15 tn |
| STT State Street | 2.43 mm | $456.87 bn |
| MS Morgan Stanley | 1.57 mm | $293.10 bn |
| FMR | 1.56 mm | $291.08 bn |
| CNS Cohen & Steers | 1.18 mm | $220.87 mm |
| T. Rowe Price Investment Management | 1.14 mm | $213.07 mm |
| Nuveen Asset Management | 1.12 mm | $210.81 bn |
| JPM JPMorgan Chase & Co. | 1.07 mm | $200.42 bn |
| T. Rowe Price | 995.68 k | $186.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Loeb Marshall A | Common Stock | Payment of exercise | Dispose F | No | No | 160.49 | 5,691 | 913.35 k | 129,351 |
| 1 Jan 25 | Wood Brent | Common Stock | Payment of exercise | Dispose F | No | No | 160.49 | 2,393 | 384.05 k | 108,233 |
| 1 Jan 25 | Coleman John F | Common Stock | Payment of exercise | Dispose F | No | No | 160.49 | 1,399 | 224.53 k | 93,428 |
| 1 Jan 25 | Dunbar Richard Reid | Common Stock | Payment of exercise | Dispose F | No | No | 160.49 | 1,284 | 206.07 k | 18,623 |
| 1 Jan 25 | Staci H. Tyler | Common Stock | Payment of exercise | Dispose F | No | No | 160.49 | 677 | 108.65 k | 10,604 |
