| 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) | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm |
| Cash burn (monthly) | 1.78 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.58 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -3.53 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 231 |
| Opened positions | 55 |
| Closed positions | 31 |
| Increased positions | 71 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.08 tn |
| Total shares | 23.02 mm |
| Total puts | 12.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.70 mm | $283.90 bn |
| BlackRock | 1.97 mm | $207.23 bn |
| Franklin Mutual Advisers | 1.87 mm | $0.00 |
| River Road Asset Management | 1.25 mm | $131.32 bn |
| BEN Franklin Resources | 1.11 mm | $119.46 bn |
| T. Rowe Price Investment Management | 820.34 k | $86.37 mm |
| Victory Capital Management | 755.57 k | $79.55 bn |
| Dimensional Fund Advisors | 738.09 k | $77.71 bn |
| STT State Street | 593.01 k | $62.43 bn |
| Geode Capital Management | 578.25 k | $60.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Gilda Malek | Common Stock | Sell | Dispose S | No | No | 121.78 | 919 | 111.92 k | 0 |
| 7 Nov 24 | Joseph F Hanna | Common Stock | Sell | Dispose S | No | No | 121.7261 | 4,105 | 499.69 k | 151,304 |
| 6 Nov 24 | Joseph F Hanna | Common Stock | Sell | Dispose S | No | No | 120.5091 | 4,410 | 531.45 k | 155,409 |
| 6 Nov 24 | Joseph F Hanna | Common Stock | Sell | Dispose S | No | No | 119.6436 | 11,430 | 1.37 mm | 159,819 |
| 1 Nov 24 | John P Skenesky | Common Stock | Sell | Dispose S | No | No | 114.8574 | 5,000 | 574.29 k | 8,711 |
| 1 Nov 24 | Kimberly Ann Box | Common Stock | Sell | Dispose S | No | No | 114.622 | 1,000 | 114.62 k | 7,500 |
| 30 Oct 24 | Philip B Hawkins | Common Stock | Sell | Dispose S | No | No | 117.2272 | 254 | 29.78 k | 0 |
| 30 Oct 24 | Philip B Hawkins | Common Stock | Sell | Dispose S | No | No | 116.4762 | 2,411 | 280.82 k | 254 |
| 30 Oct 24 | Philip B Hawkins | Common Stock | Sell | Dispose S | No | No | 115.8098 | 1,618 | 187.38 k | 2,665 |
