| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm | 460.40 mm |
| Cash burn (monthly) | 16.67 mm | 11.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 70.98 mm | 49.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 389.42 mm | 411.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.4 | 35.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 434 |
| Opened positions | 65 |
| Closed positions | 45 |
| Increased positions | 156 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 10.73 tn |
| Total shares | 65.61 mm |
| Total puts | 190.60 k |
| Total calls | 179.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 6.79 mm | $1.13 tn |
| Vanguard | 6.76 mm | $1.12 tn |
| BlackRock | 6.17 mm | $1.02 tn |
| FMR | 6.02 mm | $998.71 bn |
| Diamond Hill Capital Management | 3.17 mm | $525.23 bn |
| Massachusetts Financial Services | 2.80 mm | $465.28 bn |
| STT State Street | 1.97 mm | $327.94 bn |
| Victory Capital Management | 1.81 mm | $300.78 bn |
| Dimensional Fund Advisors | 1.44 mm | $238.64 bn |
| Ubs Global Asset Management Americas | 1.29 mm | $213.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Doss Michael P | Common Stock | Grant | Acquire A | No | No | 155.41 | 2.389 | 371.27 | 2,594.093 |
| 14 Jan 25 | Zaba Kevin J | Common Stock | Grant | Acquire A | No | No | 155.41 | 10.063 | 1.56 k | 20,393.973 |
| 14 Jan 25 | Stoelting Curtis W | Common Stock | Grant | Acquire A | No | No | 155.41 | 2.389 | 371.27 | 26,039.093 |
| 14 Jan 25 | Hilton Michael F | Common Stock | Grant | Acquire A | No | No | 155.41 | 2.389 | 371.27 | 6,926.093 |
| 14 Jan 25 | Bertsch Jan | Common Stock | Grant | Acquire A | No | No | 155.41 | 2.389 | 371.27 | 7,475.093 |
