| 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) | 352.00 mm | 352.00 mm | 352.00 mm | 352.00 mm | 352.00 mm | 352.00 mm |
| Cash burn (monthly) | (no burn) | 25.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 100.55 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 351.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 14076.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 382 |
| Opened positions | 65 |
| Closed positions | 61 |
| Increased positions | 124 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 3.25 tn |
| Total shares | 78.59 mm |
| Total puts | 385.60 k |
| Total calls | 518.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| NWQ Investment Management | 10.61 mm | $14.96 mm |
| BlackRock | 8.70 mm | $460.16 bn |
| FMR | 7.51 mm | $397.32 bn |
| Vanguard | 6.87 mm | $363.58 bn |
| College Retirement Equities Fund | 4.28 mm | $149.22 mm |
| Dimensional Fund Advisors | 3.02 mm | $159.83 bn |
| STT State Street | 2.45 mm | $129.48 bn |
| Fisher Asset Management | 1.85 mm | $97.83 bn |
| IVZ Invesco | 1.64 mm | $86.77 bn |
| American Century Companies | 1.61 mm | $84.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Beck Julie A | Common Stock, $.01 par value | Payment of exercise | Dispose F | No | No | 45.78 | 3 | 137.34 | 94,824 |
| 13 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 49.75 | 20,000 | 995.00 k | 137,500 |
| 12 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 50.16 | 10,000 | 501.60 k | 117,500 |
| 11 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 51.3 | 10,000 | 513.00 k | 107,500 |
| 11 Dec 24 | David A Sachs | Common Stock, par value $.01 | Gift | Dispose G | No | No | 0 | 32,000 | 0.00 | 281,954 |
| 11 Dec 24 | Simon Meester | Common Stock, $.01 par value | Sell | Dispose S | No | No | 51.14 | 9,877 | 505.11 k | 127,858 |
