| 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) | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm | 370.00 mm |
| Cash burn (monthly) | (no burn) | 2.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 362.79 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 140.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 652 |
| Opened positions | 128 |
| Closed positions | 92 |
| Increased positions | 236 |
| Reduced positions | 224 |
| 13F shares | Current |
|---|---|
| Total value | 10.13 tn |
| Total shares | 265.52 mm |
| Total puts | 103.30 k |
| Total calls | 595.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.45 mm | $1.31 tn |
| BLK BlackRock | 26.49 mm | $1.10 tn |
| MS Morgan Stanley | 13.23 mm | $550.20 bn |
| VA Partners I | 12.55 mm | $658.64 mm |
| Massachusetts Financial Services | 11.94 mm | $496.77 bn |
| STT State Street | 11.31 mm | $470.59 bn |
| Wellington Management | 10.00 mm | $415.94 bn |
| Allspring Global Investments | 8.83 mm | $367.11 bn |
| Nordea Investment Management Ab | 7.94 mm | $327.89 bn |
| IVZ Invesco | 6.73 mm | $279.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Miller Jody | Common Stock | Grant | Acquire A | No | No | 37.725 | 3,711 | 140.00 k | 30,059 |
| 16 Dec 24 | Andrew C Clarke | Common Stock | Grant | Acquire A | No | No | 37.725 | 1,477 | 55.72 k | 11,996 |
| 11 Dec 24 | Metcalf James S | Common Stock | Grant | Acquire A | No | No | 0 | 1,741 | 0.00 | 1,741 |
| 3 Sep 24 | Andrew C Hamilton | Common Stock | Payment of exercise | Dispose F | No | No | 41.35 | 1,861.984 | 76.99 k | 60,830.016 |
