| 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) | 59.50 mm | 59.50 mm | 59.50 mm | 59.50 mm | 59.50 mm | 59.50 mm |
| Cash burn (monthly) | 133.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 575.98 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 58.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 441.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 13 |
| Closed positions | 5 |
| Increased positions | 42 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 199.62 bn |
| Total shares | 7.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Private Management | 971.71 k | $29.83 bn |
| Gamco Investors | 931.12 k | $28.59 bn |
| Dimensional Fund Advisors | 792.03 k | $24.32 bn |
| BlackRock | 607.02 k | $18.64 bn |
| Gabelli Funds | 478.40 k | $14.69 bn |
| Vanguard | 458.79 k | $14.08 bn |
| Acadian Asset Management | 257.66 k | $7.91 mm |
| LSV Asset Management | 214.58 k | $6.59 mm |
| First Eagle Investment Management | 212.59 k | $6.53 bn |
| Geode Capital Management | 194.98 k | $5.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Vilsack Robert D | Common Stock | Sell | Dispose S | No | No | 31.75 | 1,273 | 40.42 k | 187,764 |
| 10 Dec 24 | Vilsack Robert D | Common Stock | Sell | Dispose S | No | No | 31.682 | 1,000 | 31.68 k | 189,037 |
| 10 Dec 24 | Vilsack Robert D | Common Stock | Sell | Dispose S | No | No | 31.6059 | 1,000 | 31.61 k | 190,037 |
| 10 Dec 24 | Vilsack Robert D | Common Stock | Sell | Dispose S | No | No | 31.4831 | 283 | 8.91 k | 191,037 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.325 | 100 | 3.13 k | 151,171 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.22 | 100 | 3.12 k | 151,271 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.2 | 227 | 7.08 k | 151,371 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.19 | 1,388 | 43.29 k | 151,598 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.185 | 131 | 4.09 k | 152,986 |
| 10 Dec 24 | Fogarty Patrick W | Common Stock | Sell | Dispose S | No | No | 31.18 | 310 | 9.67 k | 153,117 |
