| 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) | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn |
| Cash burn (monthly) | 61.25 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 171.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.30 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 317 |
| Opened positions | 74 |
| Closed positions | 39 |
| Increased positions | 93 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 5.02 tn |
| Total shares | 78.90 mm |
| Total puts | 40.20 k |
| Total calls | 252.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.66 mm | $611.73 bn |
| Stone Point Capital | 6.78 mm | $478.85 bn |
| T. Rowe Price Investment Management | 4.37 mm | $308.82 mm |
| Dimensional Fund Advisors | 4.08 mm | $287.91 bn |
| BLK BlackRock | 3.89 mm | $274.99 bn |
| American Century Companies | 3.14 mm | $222.10 bn |
| Aqr Capital Management | 2.58 mm | $182.54 bn |
| JHG Janus Henderson | 2.30 mm | $162.70 bn |
| River Road Asset Management | 1.82 mm | $128.92 bn |
| MQBKY Macquarie Group Limited | 1.72 mm | $121.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 24 | Henry B Smith | Common Shares | Sell | Dispose S | No | No | 72.9 | 7,217 | 526.12 k | 48,019 |
| 1 Jun 24 | Vincent C Tizzio | Common Shares | Payment of exercise | Dispose F | No | No | 73.88 | 2,490 | 183.96 k | 96,121 |
| 28 May 24 | Stanley A Galanski | Common Shares | Buy | Acquire P | No | No | 71.43 | 2,000 | 142.86 k | 11,763 |
| 21 May 24 | Millegan Michael | Common Shares | Buy | Acquire P | No | No | 71.49 | 1,400 | 100.09 k | 9,016 |
| 6 May 24 | W Marston Becker | Common Shares | Buy | Acquire P | No | No | 66.58 | 3,025 | 201.40 k | 21,821 |
