| 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 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm |
| Cash burn (monthly) | 1.73 mm | 7.18 mm | (no burn) | (no burn) | 6.77 mm | (no burn) |
| Cash used (since last report) | 7.66 mm | 31.72 mm | n/a | n/a | 29.91 mm | n/a |
| Cash remaining | 32.74 mm | 8.68 mm | n/a | n/a | 10.49 mm | n/a |
| Runway (months of cash) | 18.9 | 1.2 | n/a | n/a | 1.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 27 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 599.64 bn |
| Total shares | 29.23 mm |
| Total puts | 200.00 |
| Total calls | 9.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.46 mm | $116.84 bn |
| Vanguard | 3.61 mm | $77.21 bn |
| Dimensional Fund Advisors | 2.71 mm | $57.99 bn |
| IVZ Invesco | 1.75 mm | $37.56 bn |
| Boston Partners | 1.27 mm | $26.84 bn |
| STT State Street | 1.25 mm | $26.84 bn |
| Pacer Advisors | 1.21 mm | $25.94 bn |
| American Century Companies | 810.60 k | $17.35 bn |
| Geode Capital Management | 781.66 k | $16.74 bn |
| Charles Schwab Investment Management | 762.54 k | $16.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Vanessa Peterson Williams | Class A Common Stock, Par Value $1 | Payment of exercise | Dispose F | No | No | 13.83 | 335 | 4.63 k | 55,467 |
| 20 Nov 24 | Daniel H Malan | Class A Common Stock, Par Value $1 | Buy | Acquire P | No | No | 13.8814 | 3,500 | 48.58 k | 95,906 |
| 15 Oct 24 | Timothy L Dupree | Class A Common Stock, Par Value $1 | Payment of exercise | Dispose F | No | No | 20.32 | 2,907 | 59.07 k | 28,769 |
| 15 Oct 24 | Tammy L Browning | Class A Common Stock, Par Value $1 | Payment of exercise | Dispose F | No | No | 20.32 | 2,475 | 50.29 k | 46,563 |
| 15 Oct 24 | Tammy L Browning | Class A Common Stock, Par Value $1 | Grant | Acquire A | No | No | 20.32 | 9,843 | 200.01 k | 49,038 |
