| 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) | 84.72 mm | 84.72 mm | 84.72 mm | 84.72 mm | 84.72 mm | 84.72 mm |
| Cash burn (monthly) | 6.88 mm | 3.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.69 mm | 13.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 57.03 mm | 71.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.3 | 21.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 31 |
| Closed positions | 19 |
| Increased positions | 89 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 tn |
| Total shares | 42.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.20 mm | $230.57 bn |
| BlackRock | 4.93 mm | $183.36 bn |
| Dimensional Fund Advisors | 3.55 mm | $132.01 bn |
| Earnest Partners | 2.61 mm | $97.27 bn |
| STT State Street | 1.96 mm | $72.78 bn |
| American Century Companies | 1.46 mm | $54.36 bn |
| Geode Capital Management | 1.40 mm | $52.12 bn |
| Victory Capital Management | 1.00 mm | $37.32 bn |
| GS The Goldman Sachs Group, Inc. | 935.94 k | $34.82 bn |
| PFG Principal Financial | 886.09 k | $32.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Wojtowicz Jean L | Common Stock | Grant | Acquire A | No | No | 39.89 | 783 | 31.23 k | 59,042.486 |
| 31 Dec 24 | Kevin D Johnson | Common Stock | Grant | Acquire A | No | No | 39.89 | 548 | 21.86 k | 6,132 |
| 31 Dec 24 | Susan W Brooks | Common Stock | Grant | Acquire A | No | No | 39.89 | 567 | 22.62 k | 8,951.579 |
| 31 Dec 24 | Becher Michael R | Common Stock | Grant | Acquire A | No | No | 39.89 | 607 | 24.21 k | 25,886.599 |
| 31 Dec 24 | Patrick J. Fehring | Common Stock | Grant | Acquire A | No | No | 39.89 | 567 | 22.62 k | 6,863 |
