| 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) | 139.51 mm | 139.51 mm | 139.51 mm | 139.51 mm | 139.51 mm | 139.51 mm |
| Cash burn (monthly) | (no burn) | 6.00 mm | (no burn) | (no burn) | 4.83 mm | (no burn) |
| Cash used (since last report) | n/a | 12.68 mm | n/a | n/a | 10.22 mm | n/a |
| Cash remaining | n/a | 126.83 mm | n/a | n/a | 129.29 mm | n/a |
| Runway (months of cash) | n/a | 21.1 | n/a | n/a | 26.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 24 |
| Closed positions | 12 |
| Increased positions | 43 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 428.19 bn |
| Total shares | 11.86 mm |
| Total puts | 22.40 k |
| Total calls | 22.70 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.49 mm | $61.74 bn |
| FMR | 1.31 mm | $54.14 bn |
| BEN Franklin Resources | 1.22 mm | $50.73 bn |
| Franklin Mutual Advisers | 1.01 mm | $0.00 |
| Dimensional Fund Advisors | 843.16 k | $34.84 bn |
| Vanguard | 805.72 k | $33.29 bn |
| STT State Street | 419.36 k | $17.33 bn |
| Geode Capital Management | 344.45 k | $14.24 bn |
| JPM JPMorgan Chase & Co. | 283.91 k | $11.73 bn |
| Renaissance Technologies | 282.30 k | $11.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | McCarthy Marie J | Common Stock | Grant | Acquire A | No | No | 40.18 | 278 | 11.17 k | 12,588.66 |
| 20 Sep 24 | Denekas Craig N | Common Stock | Grant | Acquire A | No | No | 40.18 | 273 | 10.97 k | 12,959 |
| 20 Sep 24 | Soderberg Carl John | Common Stock | Grant | Acquire A | No | No | 40.18 | 269 | 10.81 k | 94,019.03 |
| 20 Sep 24 | Sterrs Lawrence J | Common Stock | Grant | Acquire A | No | No | 40.18 | 171 | 6.87 k | 12,799.63 |
| 20 Sep 24 | Rebecca Hatfield | Common Stock | Grant | Acquire A | No | No | 40.18 | 248 | 9.96 k | 4,954.16 |
