| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm | 418.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 132.18 mm | 136.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.16 bn | 1.19 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -740.02 mm | -774.80 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -5.6 | -5.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 344 |
| Opened positions | 82 |
| Closed positions | 35 |
| Increased positions | 111 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 6.36 tn |
| Total shares | 292.40 mm |
| Total puts | 21.10 k |
| Total calls | 97.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 45.62 mm | $1.05 tn |
| BLK BlackRock | 36.54 mm | $843.76 bn |
| STT State Street | 15.23 mm | $351.57 bn |
| BEN Franklin Resources | 13.46 mm | $310.82 bn |
| Massachusetts Financial Services | 8.69 mm | $200.59 bn |
| Wellington Management | 7.76 mm | $179.10 bn |
| JPM JPMorgan Chase & Co. | 7.67 mm | $177.18 bn |
| Canada Pension Plan Investment Board | 7.32 mm | $169.13 bn |
| Centersquare Investment Management | 7.19 mm | $166.08 bn |
| Millennium Management | 5.74 mm | $132.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Brian T Finnegan | Common Stock | Gift | Dispose G | No | No | 0 | 3,000 | 0.00 | 222,051 |
| 20 Nov 24 | Steven F Siegel | Common Stock | Sell | Dispose S | No | No | 29.54 | 25,000 | 738.50 k | 315,004 |
| 14 Aug 24 | Crosland Sheryl Maxwell | Common Stock | Sell | Dispose S | No | No | 25.4499 | 5,000 | 127.25 k | 46,291 |
| 30 Jul 24 | Steven F Siegel | Common Stock | Sell | Dispose S | No | Yes | 25.1 | 10,000 | 251.00 k | 340,004 |
| 17 Jul 24 | Steven F Siegel | Common Stock | Sell | Dispose S | No | Yes | 24.5 | 10,000 | 245.00 k | 350,004 |
