| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 125.28 mm | 125.28 mm | 125.28 mm | 125.28 mm | 125.28 mm | 125.28 mm |
| Cash burn (monthly) | 10.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.11 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 82.17 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 23 |
| Closed positions | 30 |
| Increased positions | 59 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 554.19 bn |
| Total shares | 25.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.16 mm | $97.71 bn |
| Dimensional Fund Advisors | 2.28 mm | $53.54 bn |
| Vanguard | 1.99 mm | $46.76 bn |
| MFC Manulife Financial | 1.31 mm | $30.14 mm |
| Charles Schwab Investment Management | 1.24 mm | $29.22 bn |
| STT State Street | 1.06 mm | $24.78 bn |
| Alliancebernstein | 905.93 k | $21.27 bn |
| Geode Capital Management | 864.39 k | $20.30 bn |
| C Citigroup | 751.92 k | $17.66 bn |
| American Century Companies | 744.58 k | $17.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Hileman Donald P. | Common Shares | Gift | Dispose G | No | No | 0 | 450 | 0.00 | 62,391.619 |
| 24 Jan 25 | Nikki Robinson Lanier | Common Shares | Sell | Dispose S | No | No | 27.01 | 3,090 | 83.46 k | 2,293.884 |
| 2 Jan 25 | Sharon L Davis | Common Shares | Grant | Acquire A | No | No | 0 | 942 | 0.00 | 17,755.463 |
| 2 Jan 25 | Jason Gendics | Common Shares | Grant | Acquire A | No | No | 0 | 566 | 0.00 | 6,475 |
| 2 Jan 25 | John Michael Houpt | Common Shares | Grant | Acquire A | No | No | 0 | 583 | 0.00 | 6,912.734 |
