| 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) | 162.00 mm | 162.00 mm | 162.00 mm | 162.00 mm | 162.00 mm | 162.00 mm |
| Cash burn (monthly) | 666.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.68 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 159.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 239.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 65 |
| Closed positions | 51 |
| Increased positions | 113 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 5.03 tn |
| Total shares | 36.63 mm |
| Total puts | 313.20 k |
| Total calls | 220.20 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.06 mm | $737.97 bn |
| BlackRock | 4.21 mm | $613.66 bn |
| Wellington Management | 3.12 mm | $455.14 bn |
| Earnest Partners | 1.86 mm | $271.16 bn |
| Dimensional Fund Advisors | 1.72 mm | $250.98 bn |
| HG Vora Capital Management | 1.65 mm | $240.57 bn |
| LSV Asset Management | 1.49 mm | $216.95 mm |
| STT State Street | 1.47 mm | $213.96 bn |
| BAC Bank of America | 929.88 k | $135.58 bn |
| SEIC SEI Investments | 842.98 k | $122.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Swoboda Charles M | common stock | Grant | Acquire A | No | No | 0 | 183 | 0.00 | 6,159 |
| 20 Dec 24 | Robert J. Eck | common stock | Grant | Acquire A | No | No | 0 | 754 | 0.00 | 33,924 |
| 20 Dec 24 | Hagemann Robert | common stock | Grant | Acquire A | No | No | 0 | 704 | 0.00 | 28,598 |
| 20 Dec 24 | Lundgren Tamara L. | common stock | Grant | Acquire A | No | No | 0 | 267 | 0.00 | 29,918 |
| 20 Dec 24 | Nieto Luis P Jr | common stock | Grant | Acquire A | No | No | 0 | 656 | 0.00 | 29,225 |
