| 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) | 311.91 mm | 311.91 mm | 311.91 mm | 311.91 mm | 311.91 mm | 311.91 mm |
| Cash burn (monthly) | 12.93 mm | 7.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 52.00 mm | 31.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 259.91 mm | 280.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.1 | 35.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 24 |
| Closed positions | 20 |
| Increased positions | 74 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.13 tn |
| Total shares | 5.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.06 mm | $221.85 bn |
| Vanguard | 900.91 k | $188.69 bn |
| Dimensional Fund Advisors | 324.81 k | $68.03 bn |
| STT State Street | 297.15 k | $62.24 bn |
| Charles Schwab Investment Management | 255.54 k | $53.52 bn |
| Geode Capital Management | 151.33 k | $31.70 bn |
| JPM JPMorgan Chase & Co. | 145.39 k | $30.45 bn |
| MS Morgan Stanley | 133.51 k | $27.96 bn |
| Vulcan Value Partners | 115.08 k | $24.10 bn |
| WCM Investment Management | 113.89 k | $23.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Fleming Susan S. | Common Stock | Gift | Dispose G | No | No | 0 | 400 | 0.00 | 15,984 |
| 20 May 24 | Mandinach Barry M. | Common Stock | Sell | Dispose S | No | No | 234 | 7,886 | 1.85 mm | 12,418 |
| 17 May 24 | Mandinach Barry M. | Common Stock | Sell | Dispose S | No | No | 234 | 77 | 18.02 k | 20,304 |
| 15 May 24 | Fleming Susan S. | Common Stock | Grant | Acquire A | No | No | 234.43 | 485 | 113.70 k | 16,384 |
