| 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) | 332.40 mm | 332.40 mm | 332.40 mm | 332.40 mm | 332.40 mm | 332.40 mm |
| Cash burn (monthly) | 10.60 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 42.64 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 289.76 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 297 |
| Opened positions | 47 |
| Closed positions | 34 |
| Increased positions | 90 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 2.41 tn |
| Total shares | 74.28 mm |
| Total puts | 156.30 k |
| Total calls | 197.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.66 mm | $476.08 bn |
| Vanguard | 9.97 mm | $347.48 bn |
| Dimensional Fund Advisors | 5.57 mm | $194.23 bn |
| Capital International Investors | 5.39 mm | $187.55 bn |
| VA Partners I | 3.87 mm | $116.90 mm |
| Jennison Associates | 3.57 mm | $124.36 bn |
| STT State Street | 3.23 mm | $112.39 bn |
| Geode Capital Management | 1.85 mm | $64.42 bn |
| American Century Companies | 1.74 mm | $60.66 bn |
| Encompass Capital Advisors | 1.71 mm | $59.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Todd Maclin | Trinity Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 35.1 | 915 | 32.12 k | 19,588 |
| 31 Dec 24 | Echols Leldon E | Trinity Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 35.1 | 566 | 19.87 k | 71,505 |
| 15 Nov 24 | Gregory B Mitchell | Common Stock | Sell | Dispose S | No | No | 37.15 | 20,510 | 761.95 k | 121,165 |
| 30 Sep 24 | Todd Maclin | Trinity Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 34.84 | 0 | 0.00 | 18,673 |
| 30 Sep 24 | Echols Leldon E | Trinity Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 34.84 | 0 | 0.00 | 70,939 |
