| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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 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) | 569.97 mm | 569.97 mm | 569.97 mm | 569.97 mm | 569.97 mm | 569.97 mm |
| Cash burn (monthly) | 207.91 mm | 5.89 mm | (no burn) | (no burn) | 694.67 k | (no burn) |
| Cash used (since last report) | 581.97 mm | 16.48 mm | n/a | n/a | 1.94 mm | n/a |
| Cash remaining | -12.00 mm | 553.49 mm | n/a | n/a | 568.02 mm | n/a |
| Runway (months of cash) | -0.1 | 94.0 | n/a | n/a | 817.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 23 |
| Closed positions | 96 |
| Increased positions | 24 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 217.00 bn |
| Total shares | 9.86 mm |
| Total puts | 200.00 |
| Total calls | 1.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 2.10 mm | $47.91 bn |
| Alliancebernstein | 1.30 mm | $29.64 bn |
| MS Morgan Stanley | 683.50 k | $15.58 bn |
| BK The Bank of New York Mellon Corporation | 505.54 k | $11.53 bn |
| Aristotle Capital Boston | 409.86 k | $9.34 bn |
| Hotchkis & Wiley Capital Management | 281.59 k | $6.42 bn |
| Assenagon Asset Management | 277.64 k | $6.33 bn |
| Jacobs Levy Equity Management | 265.22 k | $6.05 bn |
| Bridgeway Capital Management | 245.85 k | $5.61 bn |
| AMP Ameriprise Financial | 244.09 k | $5.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 24 | Nitin J. Mhatre | Common Stock | Buy | Acquire P | No | No | 22.0192 | 1,100 | 24.22 k | 88,799 |
| 1 Apr 24 | Kevin Conn | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,422 | 0.00 | 2,422 |
| 1 Apr 24 | Kevin Conn | Common Stock | Payment of exercise | Dispose F | No | No | 22.25 | 1,858 | 41.34 k | 21,784 |
| 1 Apr 24 | R David Rosato | Common Stock | Payment of exercise | Dispose F | No | No | 22.25 | 815 | 18.13 k | 1,845 |
| 19 Mar 24 | Ellen Tulchiner | Common Stock | Sell | Dispose S | No | No | 21.7063 | 926 | 20.10 k | 0 |
