| 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) | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm | 316.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 26.67 mm | 4.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 74.48 mm | 12.80 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 241.61 mm | 303.29 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 9.1 | 66.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 51 |
| Closed positions | 165 |
| Increased positions | 41 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 899.11 bn |
| Total shares | 16.36 mm |
| Total puts | 408.60 k |
| Total calls | 435.00 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.73 mm | $97.53 bn |
| EdgePoint Investment | 1.54 mm | $86.76 bn |
| Brown Advisory | 1.30 mm | $73.50 bn |
| Copeland Capital Management | 958.65 k | $54.11 bn |
| MS Morgan Stanley | 886.95 k | $50.06 bn |
| Broad Run Investment Management | 719.26 k | $40.60 bn |
| Senator Investment | 716.77 k | $40.45 bn |
| BK The Bank of New York Mellon Corporation | 609.08 k | $34.38 bn |
| Boston Financial Mangement | 593.29 k | $33.49 bn |
| Raymond James & Associates | 551.03 k | $31.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | John B. Chang | common stock | Gift | Acquire G | Yes | No | 0 | 485 | 0.00 | 935 |
| 18 Dec 24 | John B. Chang | common stock | Gift | Acquire G | Yes | No | 0 | 485 | 0.00 | 935 |
| 18 Dec 24 | John B. Chang | common stock | Gift | Dispose G | No | No | 0 | 970 | 0.00 | 69,830 |
| 16 Dec 24 | Dave Schaeffer | common stock | Sale back to company | Dispose D | No | No | 75.8774 | 20,000 | 1.52 mm | 4,228,038 |
| 12 Dec 24 | Henry W Kilmer | common stock | Sell | Dispose S | No | No | 75.613 | 4,800 | 362.94 k | 33,800 |
| 9 Dec 24 | James Bubeck | common stock | Sell | Dispose S | No | No | 76.5966 | 1,920 | 147.07 k | 49,542 |
| 4 Dec 24 | John B. Chang | common stock | Gift | Dispose G | No | No | 0 | 900 | 0.00 | 70,800 |
