| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 9.90 mm | 9.90 mm | 9.90 mm | 9.90 mm | 9.90 mm | 9.90 mm |
| Cash burn (monthly) | (no burn) | 24.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 69.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -59.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -2.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 513 |
| Opened positions | 87 |
| Closed positions | 33 |
| Increased positions | 142 |
| Reduced positions | 175 |
| 13F shares | Current |
|---|---|
| Total value | 5.05 tn |
| Total shares | 139.02 mm |
| Total puts | 32.20 k |
| Total calls | 100.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 25.53 mm | $1.05 tn |
| Vanguard | 21.21 mm | $870.05 bn |
| STT State Street | 6.84 mm | $280.43 bn |
| T. Rowe Price Investment Management | 5.33 mm | $218.63 mm |
| Rare Infrastructure | 5.10 mm | $209.32 bn |
| Boston Partners | 3.92 mm | $160.95 bn |
| Geode Capital Management | 3.35 mm | $137.43 bn |
| NTRS Northern Trust | 2.75 mm | $112.98 bn |
| Thompson Siegel & Walmsley | 2.71 mm | $111.35 mm |
| BK The Bank of New York Mellon Corporation | 2.49 mm | $102.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Peter D. Clarke | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 42.18 | 3,793.267 | 160.00 k | 28,646.142 |
| 10 Dec 24 | Gates Cathy R. | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 42.18 | 3,793.267 | 160.00 k | 8,314.779 |
| 10 Dec 24 | Hauser David L | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 42.18 | 3,793.267 | 160.00 k | 46,598.548 |
| 10 Dec 24 | Bozich Frank A | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 42.18 | 3,793.267 | 160.00 k | 24,080.114 |
| 10 Dec 24 | Mcreynolds Judy R | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 42.18 | 3,793.267 | 160.00 k | 57,576.225 |
