| 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) | 163.40 mm | 163.40 mm | 163.40 mm | 163.40 mm | 163.40 mm | 163.40 mm |
| Cash burn (monthly) | (no burn) | 208.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 837.96 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 162.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 780.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 616 |
| Opened positions | 89 |
| Closed positions | 46 |
| Increased positions | 220 |
| Reduced positions | 214 |
| 13F shares | Current |
|---|---|
| Total value | 8.00 tn |
| Total shares | 156.08 mm |
| Total puts | 809.01 k |
| Total calls | 816.10 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.96 mm | $1.13 tn |
| Vanguard | 18.90 mm | $1.12 tn |
| Norges Bank | 14.60 mm | $898.91 mm |
| FMR | 12.97 mm | $770.95 bn |
| STT State Street | 5.97 mm | $354.99 bn |
| Charles Schwab Investment Management | 5.50 mm | $326.95 bn |
| Dimensional Fund Advisors | 5.04 mm | $299.52 bn |
| MS Morgan Stanley | 3.77 mm | $223.88 bn |
| Geode Capital Management | 3.03 mm | $179.96 bn |
| Arrowstreet Capital, Limited Partnership | 3.00 mm | $178.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Egan Cynthia | Common Stock | Gift | Dispose G | No | No | 0 | 3,370 | 0.00 | 49,648 |
| 27 Nov 24 | Timothy Gerald Arnold | Common Stock | Sell | Dispose S | No | No | 76.9199 | 10,000 | 769.20 k | 54,827 |
| 21 Nov 24 | Larson Gloria C | Common Stock | Sell | Dispose S | No | No | 74.5 | 10,000 | 745.00 k | 121,491 |
| 21 Nov 24 | Richard P McKenney | Common Stock | Sell | Dispose S | No | No | 75.5268 | 50,323 | 3.80 mm | 1,007,003 |
| 21 Nov 24 | Richard P McKenney | Common Stock | Sell | Dispose S | No | No | 74.6161 | 8,542 | 637.37 k | 1,057,326 |
| 20 Nov 24 | Lisa G Iglesias | Common Stock | Sell | Dispose S | No | No | 72.61 | 5,000 | 363.05 k | 35,840 |
