| 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) | 454.07 mm | 454.07 mm | 454.07 mm | 454.07 mm | 454.07 mm | 454.07 mm |
| Cash burn (monthly) | 25.44 mm | (no burn) | (no burn) | (no burn) | 704.00 k | (no burn) |
| Cash used (since last report) | 102.33 mm | n/a | n/a | n/a | 2.83 mm | n/a |
| Cash remaining | 351.74 mm | n/a | n/a | n/a | 451.23 mm | n/a |
| Runway (months of cash) | 13.8 | n/a | n/a | n/a | 641.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 22 |
| Closed positions | 29 |
| Increased positions | 81 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 30.41 mm |
| Total puts | 26.50 k |
| Total calls | 31.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.28 mm | $264.51 bn |
| Vanguard | 4.01 mm | $200.90 bn |
| Pacer Advisors | 3.69 mm | $185.26 bn |
| Dimensional Fund Advisors | 2.72 mm | $136.37 bn |
| STT State Street | 1.34 mm | $67.05 bn |
| American Century Companies | 1.08 mm | $54.28 bn |
| Geode Capital Management | 785.14 k | $39.37 bn |
| IVZ Invesco | 746.93 k | $37.45 bn |
| Charles Schwab Investment Management | 652.58 k | $32.72 bn |
| Mariner | 569.31 k | $28.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Joseph E McNeely | Common Stock | Other | Acquire J | No | No | 40.52 | 434.48 | 17.61 k | 50,035.662 |
| 2 Jan 25 | Patrick E. Bowe | Common Stock | Other | Acquire J | No | No | 40.52 | 434.48 | 17.61 k | 80,174.222 |
| 27 Nov 24 | Joseph E McNeely | Common Stock | Sell | Dispose S | No | No | 47.727 | 2,382 | 113.69 k | 49,601.182 |
