| 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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
| Cash burn (monthly) | 13.83 mm | 39.32 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 58.88 mm | 167.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | 1.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 81.9 | 26.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 343 |
| Opened positions | 43 |
| Closed positions | 30 |
| Increased positions | 113 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 4.72 tn |
| Total shares | 260.88 mm |
| Total puts | 1.40 k |
| Total calls | 5.72 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 39.42 mm | $735.58 bn |
| Vanguard | 33.63 mm | $627.56 bn |
| Fuller & Thaler Asset Management | 17.95 mm | $334.89 bn |
| Dimensional Fund Advisors | 16.97 mm | $316.74 bn |
| STT State Street | 14.79 mm | $275.94 bn |
| American Century Companies | 13.88 mm | $258.95 bn |
| MQBKY Macquarie Group Limited | 9.59 mm | $179.01 bn |
| Geode Capital Management | 8.33 mm | $155.50 bn |
| Victory Capital Management | 7.23 mm | $134.82 bn |
| Verition Fund Management | 4.20 mm | $78.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | James C Ryan III | Common Stock | Gift | Dispose G | No | No | 0 | 4,200 | 0.00 | 692,800 |
| 3 Feb 25 | Sandgren James A | Phantom Stock - ONB Executive Deferred Compensation Plan Common Stock | Grant | Acquire A | No | No | 23.5461 | 42 | 988.94 | 27,456 |
| 21 Jan 25 | Sandgren James A | Phantom Stock - ONB Executive Deferred Compensation Plan Common Stock | Grant | Acquire A | No | No | 23.5035 | 43 | 1.01 k | 27,414 |
| 6 Jan 25 | Sandgren James A | Phantom Stock - ONB Executive Deferred Compensation Plan Common Stock | Grant | Acquire A | No | No | 21.545 | 46 | 991.07 | 27,371 |
| 2 Jan 25 | Carrie S Goldfeder | Common Stock | Payment of exercise | Dispose F | No | No | 21.7 | 2,737 | 59.39 k | 37,096 |
