| 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) | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm | 831.56 mm |
| Cash burn (monthly) | 53.79 mm | 18.10 mm | (no burn) | (no burn) | 30.67 mm | 19.38 mm |
| Cash used (since last report) | 216.34 mm | 72.80 mm | n/a | n/a | 123.34 mm | 77.94 mm |
| Cash remaining | 615.22 mm | 758.76 mm | n/a | n/a | 708.22 mm | 753.62 mm |
| Runway (months of cash) | 11.4 | 41.9 | n/a | n/a | 23.1 | 38.9 |
| 13F holders | Current |
|---|---|
| Total holders | 418 |
| Opened positions | 78 |
| Closed positions | 48 |
| Increased positions | 137 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 6.77 tn |
| Total shares | 35.08 mm |
| Total puts | 56.91 k |
| Total calls | 73.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.03 mm | $1.24 tn |
| Vanguard | 4.05 mm | $830.09 bn |
| STT State Street | 1.77 mm | $363.71 bn |
| Dimensional Fund Advisors | 1.55 mm | $317.78 bn |
| T. Rowe Price Investment Management | 849.11 k | $174.13 mm |
| Geode Capital Management | 836.96 k | $171.67 bn |
| Citadel Advisors | 826.66 k | $169.52 bn |
| Greenhaven Associates | 744.36 k | $152.65 bn |
| Fisher Asset Management | 726.78 k | $149.04 bn |
| Earnest Partners | 696.73 k | $142.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Steven J Hilton | MTH Common Stock | Gift | Acquire G | Yes | No | 0 | 20,000 | 0.00 | 388,971 |
| 31 Dec 24 | Steven J Hilton | MTH Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 368,971 |
| 26 Nov 24 | Steven J Hilton | MTH Common Stock | Gift | Acquire G | Yes | No | 0 | 20,000 | 0.00 | 388,971 |
| 26 Nov 24 | Steven J Hilton | MTH Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 368,971 |
| 21 Nov 24 | Lantz Erin N | MTH Common Shares | Grant | Acquire A | No | No | 0 | 375 | 0.00 | 375 |
