| 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) | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm | 266.64 mm |
| Cash burn (monthly) | 4.65 mm | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.99 mm | 4.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 253.65 mm | 262.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 54.5 | 182.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 38 |
| Closed positions | 144 |
| Increased positions | 39 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 985.90 bn |
| Total shares | 11.36 mm |
| Total puts | 87.20 k |
| Total calls | 55.00 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 1.84 mm | $180.30 bn |
| Impactive Capital | 1.45 mm | $142.42 bn |
| STT State Street | 1.42 mm | $139.04 bn |
| Alliancebernstein | 1.28 mm | $125.71 bn |
| T. Rowe Price Investment Management | 1.19 mm | $116.98 mm |
| BAC Bank of America | 550.43 k | $54.05 bn |
| MS Morgan Stanley | 451.98 k | $44.38 bn |
| Norges Bank | 409.52 k | $40.21 bn |
| BK The Bank of New York Mellon Corporation | 377.42 k | $37.06 bn |
| Brown Advisory | 235.49 k | $23.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Walker William M | Common Stock | Gift | Dispose G | No | No | 0 | 14,500 | 0.00 | 343,724.2 |
| 6 Dec 24 | Walker William M | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 49.14 | 0.00 | 822.824 |
| 6 Dec 24 | Theobald Stephen P | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 60.193 | 0.00 | 1,309.603 |
| 6 Dec 24 | Gregory Florkowski | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 14.029 | 0.00 | 146.1 |
| 6 Dec 24 | Paula A. Pryor | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 9.216 | 0.00 | 120.668 |
