| 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) | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm | 186.00 mm |
| Cash burn (monthly) | (no burn) | 16.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 68.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 117.55 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 32 |
| Closed positions | 52 |
| Increased positions | 67 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 872.93 bn |
| Total shares | 31.71 mm |
| Total puts | 29.70 k |
| Total calls | 45.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.30 mm | $157.75 bn |
| Vanguard | 3.92 mm | $116.50 bn |
| Dimensional Fund Advisors | 2.68 mm | $79.61 bn |
| LSV Asset Management | 1.60 mm | $47.67 mm |
| DME Capital Management | 1.60 mm | $47.60 bn |
| STT State Street | 1.54 mm | $45.90 bn |
| Hotchkis & Wiley Capital Management | 1.15 mm | $34.33 bn |
| American Century Companies | 948.58 k | $28.22 bn |
| Neuberger Berman | 907.04 k | $26.97 bn |
| Geode Capital Management | 813.90 k | $24.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Max Hood | Common Stock | Grant | Acquire A | No | No | 0 | 12,438 | 0.00 | 35,234 |
| 9 Aug 24 | Schoppert Wendy Lee | Common Stock | Buy | Acquire P | No | No | 25.77 | 3,875 | 99.86 k | 3,875 |
| 10 Jun 24 | Schioldager Amy L. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,562 | 0.00 | 3,562 |
