| 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) | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm |
| Cash burn (monthly) | 1.06 mm | 2.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.26 mm | 9.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 186.36 mm | 180.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 176.0 | 73.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 49 |
| Closed positions | 22 |
| Increased positions | 84 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 74.99 mm |
| Total puts | 700.00 |
| Total calls | 103.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.00 mm | $353.12 bn |
| Vanguard | 10.82 mm | $272.98 bn |
| Dimensional Fund Advisors | 6.67 mm | $168.30 bn |
| STT State Street | 4.64 mm | $117.15 bn |
| MQBKY Macquarie Group Limited | 4.27 mm | $107.77 bn |
| JPM JPMorgan Chase & Co. | 3.27 mm | $82.40 bn |
| Fort Washington Investment Advisors | 2.75 mm | $69.42 bn |
| Geode Capital Management | 2.27 mm | $57.33 bn |
| Fuller & Thaler Asset Management | 1.83 mm | $46.10 bn |
| MS Morgan Stanley | 1.33 mm | $33.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | William R Harrod | Common Stock | Payment of exercise | Dispose F | No | No | 26.73 | 3,154 | 84.31 k | 50,952 |
| 31 Dec 24 | Andre T Porter | Common Stock | Grant | Acquire A | No | No | 26.88 | 558 | 15.00 k | 11,030 |
| 31 Dec 24 | Maribeth S Rahe | Common Stock | Grant | Acquire A | No | No | 26.88 | 558 | 15.00 k | 63,103 |
| 31 Dec 24 | Arvia Anne L | Common Stock | Grant | Acquire A | No | No | 26.88 | 558 | 15.00 k | 4,750 |
| 31 Dec 24 | Booth Cynthia O | Common Stock | Grant | Acquire A | No | No | 26.88 | 279 | 7.50 k | 37,911 |
