| 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) | 42.35 mm | 42.35 mm | 42.35 mm | 42.35 mm | 42.35 mm | 42.35 mm |
| Cash burn (monthly) | 19.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 84.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -42.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 578 |
| Opened positions | 99 |
| Closed positions | 47 |
| Increased positions | 200 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 11.37 tn |
| Total shares | 99.18 mm |
| Total puts | 99.90 k |
| Total calls | 54.30 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.13 mm | $2.12 tn |
| BlackRock | 11.49 mm | $1.42 tn |
| STT State Street | 7.12 mm | $886.69 bn |
| Victory Capital Management | 4.12 mm | $509.40 bn |
| FMR | 3.30 mm | $407.32 bn |
| Viking Global Investors | 2.96 mm | $365.54 bn |
| Geode Capital Management | 2.74 mm | $337.39 bn |
| CNS Cohen & Steers | 2.55 mm | $314.97 mm |
| IVZ Invesco | 2.53 mm | $312.47 bn |
| Centersquare Investment Management | 2.18 mm | $268.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Alexander J. Jessett | Common Shares | Sell | Dispose S | No | No | 110.059 | 1,862 | 204.93 k | 122,384 |
| 8 Jan 25 | Richard J Campo | Common Shares | Sell | Dispose S | No | No | 110.059 | 1,043 | 114.79 k | 299,092 |
| 8 Jan 25 | Brunner Heather J. | Common Shares | Sell | Dispose S | No | No | 110.059 | 264 | 29.06 k | 10,273 |
| 6 Jan 25 | Alexander J. Jessett | Common Shares | Sell | Dispose S | No | No | 114.505 | 13,067 | 1.50 mm | 124,246 |
| 6 Jan 25 | Richard J Campo | Common Shares | Sell | Dispose S | No | No | 114.505 | 7,324 | 838.63 k | 300,135 |
| 6 Jan 25 | Brunner Heather J. | Common Shares | Sell | Dispose S | No | No | 114.505 | 1,853 | 212.18 k | 10,537 |
| 30 Dec 24 | Alexander J. Jessett | Common Shares | Gift | Dispose G | No | No | 114.77 | 220 | 25.25 k | 137,313 |
| 30 Dec 24 | Richard J Campo | Common Shares | Gift | Dispose G | No | No | 114.77 | 2,195 | 251.92 k | 307,459 |
