| 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) | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm |
| Cash burn (monthly) | 19.50 mm | 2.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 78.43 mm | 9.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 236.17 mm | 305.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.1 | 132.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 45 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 40.01 bn |
| Total shares | 1.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 232.38 k | $7.75 bn |
| BlackRock | 175.12 k | $5.84 bn |
| Empowered Funds | 138.85 k | $4.63 bn |
| Renaissance Technologies | 129.42 k | $4.32 bn |
| BK The Bank of New York Mellon Corporation | 114.13 k | $3.81 bn |
| Geode Capital Management | 53.83 k | $1.80 bn |
| Segall Bryant & Hamill | 42.23 k | $1.41 bn |
| STT State Street | 37.59 k | $1.25 bn |
| NTRS Northern Trust | 37.08 k | $1.24 bn |
| Jacobs Levy Equity Management | 32.98 k | $1.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | Gina A. Norris | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 1,050 |
| 23 May 24 | Mcilroy W Hayden | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 8,199 |
| 23 May 24 | Tidlund Mary A. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 5,991 |
| 23 May 24 | Barry Thomas E | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 10,282 |
| 23 May 24 | Herrington Terri | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 5,658 |
