| 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) | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm | 56.90 mm |
| Cash burn (monthly) | 16.83 mm | 4.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.69 mm | 19.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -14.79 mm | 37.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | 8.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 286 |
| Opened positions | 48 |
| Closed positions | 19 |
| Increased positions | 107 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 3.11 tn |
| Total shares | 53.57 mm |
| Total puts | 200.00 |
| Total calls | 55.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.20 mm | $379.58 bn |
| BlackRock | 5.21 mm | $318.90 bn |
| Fuller & Thaler Asset Management | 3.70 mm | $226.90 bn |
| Wellington Management | 3.11 mm | $190.44 bn |
| Dimensional Fund Advisors | 2.38 mm | $145.72 bn |
| STT State Street | 2.14 mm | $130.87 bn |
| Schroder Investment Management | 1.94 mm | $117.71 bn |
| Fayez Sarofim & Co | 1.21 mm | $74.08 bn |
| AMP Ameriprise Financial | 1.19 mm | $72.64 bn |
| No Street GP | 1.05 mm | $64.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Bradley T Camden | Common Stock | Payment of exercise | Dispose F | No | No | 67.18 | 206 | 13.84 k | 21,150 |
| 1 Feb 25 | Matthew A Hunton | Common Stock | Payment of exercise | Dispose F | No | No | 68.17 | 223 | 15.20 k | 19,435 |
| 31 Jan 25 | John Michael Boschelli | Common Stock | Payment of exercise | Dispose F | No | No | 67.18 | 442 | 29.69 k | 25,292 |
| 31 Jan 25 | Duane A. Sanders | Common Stock | Payment of exercise | Dispose F | No | No | 67.18 | 455 | 30.57 k | 30,756 |
| 31 Jan 25 | Bradley T Camden | Common Stock | Payment of exercise | Dispose F | No | No | 67.18 | 401 | 26.94 k | 21,356 |
| 31 Jan 25 | Matthew A Hunton | Common Stock | Payment of exercise | Dispose F | No | No | 68.17 | 396 | 27.00 k | 19,658 |
| 31 Jan 25 | Charles Tipton Brooks | Common Stock | Payment of exercise | Dispose F | No | No | 67.18 | 374 | 25.13 k | 26,980 |
