| 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) | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm | 115.69 mm |
| Cash burn (monthly) | (no burn) | 5.45 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 100.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 122 |
| Opened positions | 33 |
| Closed positions | 103 |
| Increased positions | 40 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 972.79 bn |
| Total shares | 13.51 mm |
| Total puts | 400.00 |
| Total calls | 100.00 |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 3.11 mm | $225.97 bn |
| Bamco | 2.04 mm | $148.24 bn |
| Clearbridge Advisors | 1.25 mm | $90.69 bn |
| MS Morgan Stanley | 1.17 mm | $84.83 bn |
| STT State Street | 1.09 mm | $79.05 bn |
| Copeland Capital Management | 1.08 mm | $78.41 bn |
| Boston Trust Walden | 937.80 k | $68.05 bn |
| BK The Bank of New York Mellon Corporation | 646.84 k | $46.93 bn |
| Norges Bank | 366.18 k | $26.57 bn |
| Raymond James & Associates | 259.25 k | $18.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Cheigh Jon | Common Stock | Grant | Acquire A | No | No | 0 | 442 | 0.00 | 156,323 |
| 2 Dec 24 | Dulik Elena | Common Stock | Grant | Acquire A | No | No | 0 | 26 | 0.00 | 20,193 |
| 2 Dec 24 | Charles Daniel P | Common Stock | Grant | Acquire A | No | No | 0 | 203 | 0.00 | 46,243 |
| 2 Dec 24 | Charles Daniel P | Common Stock | Sell | Dispose S | No | No | 104.18 | 100 | 10.42 k | 46,040 |
| 2 Dec 24 | Charles Daniel P | Common Stock | Sell | Dispose S | No | No | 103.73 | 6,768 | 702.04 k | 46,140 |
| 2 Dec 24 | Brandon Brown | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 6,465 |
| 2 Dec 24 | Harvey Joseph M | Common Stock | Grant | Acquire A | No | No | 0 | 783 | 0.00 | 1,262,976 |
