| 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) | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm | 85.05 mm |
| Cash burn (monthly) | (no burn) | 1.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 78.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 45.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 33 |
| Closed positions | 39 |
| Increased positions | 102 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 tn |
| Total shares | 45.08 mm |
| Total puts | 36.70 k |
| Total calls | 87.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.68 mm | $277.71 bn |
| Vanguard | 6.67 mm | $213.30 bn |
| FMR | 4.32 mm | $138.23 bn |
| Dimensional Fund Advisors | 2.24 mm | $71.51 bn |
| STT State Street | 2.03 mm | $64.88 bn |
| LSV Asset Management | 1.68 mm | $53.81 mm |
| Geode Capital Management | 1.22 mm | $38.97 bn |
| Charles Schwab Investment Management | 914.05 k | $29.24 bn |
| Arrowstreet Capital, Limited Partnership | 846.08 k | $27.07 bn |
| Huber Capital Management | 837.80 k | $26.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | McFate Carol A. | Director Deferred Stock Unit COMMON STOCK | Grant | Acquire A | No | No | 28.97 | 122 | 3.53 k | 38,794 |
| 7 Jan 25 | Brown Jeffrey J | COMMON STOCK | Buy | Acquire P | Yes | No | 29.01 | 1,146 | 33.25 k | 86,380 |
| 7 Jan 25 | Brown Jeffrey J | Director Deferred Stock Unit COMMON STOCK | Grant | Acquire A | No | No | 28.97 | 944 | 27.35 k | 124,614 |
| 7 Jan 25 | Charu Jain | Director Deferred Stock Unit COMMON STOCK | Grant | Acquire A | No | No | 28.97 | 28 | 811.16 | 7,665 |
| 7 Jan 25 | Molly Langenstein | Director Deferred Stock Unit COMMON STOCK | Grant | Acquire A | No | No | 28.97 | 111 | 3.22 k | 12,856 |
| 7 Jan 25 | Marino Glenn P | Director Deferred Stock Unit COMMON STOCK | Grant | Acquire A | No | No | 28.97 | 456 | 13.21 k | 43,573 |
