| 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) | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm | 518.00 mm |
| Cash burn (monthly) | (no burn) | 22.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 62.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 455.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 20.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 200 |
| Opened positions | 53 |
| Closed positions | 177 |
| Increased positions | 63 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 930.13 bn |
| Total shares | 74.49 mm |
| Total puts | 676.10 k |
| Total calls | 112.80 k |
| Total put/call ratio | 6.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 11.37 mm | $173.19 bn |
| BAC Bank of America | 6.17 mm | $92.35 bn |
| Arrowstreet Capital, Limited Partnership | 5.49 mm | $82.20 mm |
| Aqr Capital Management | 5.25 mm | $77.22 bn |
| MS Morgan Stanley | 3.70 mm | $55.44 bn |
| H/2 Credit Manager | 3.43 mm | $51.36 mm |
| Southeastern Asset Management | 2.43 mm | $36.37 bn |
| BK The Bank of New York Mellon Corporation | 2.22 mm | $33.21 bn |
| AMP Ameriprise Financial | 2.11 mm | $31.59 bn |
| LGEN Legal & General | 1.53 mm | $22.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 24 | Thomas A Natelli | Common Stock | Grant | Acquire A | No | No | 0 | 1,564 | 0.00 | 183,886 |
| 23 Sep 24 | Kelly Christie B. | Common Stock | Grant | Acquire A | No | No | 0 | 1,853 | 0.00 | 119,455 |
| 23 Sep 24 | Bedient Patricia M | Common Stock | Grant | Acquire A | No | No | 0 | 1,770 | 0.00 | 111,857 |
| 23 Sep 24 | Terri D. McClements | Common Stock | Grant | Acquire A | No | No | 0 | 1,441 | 0.00 | 14,950 |
| 23 Sep 24 | Timothy J Naughton | Common Stock | Grant | Acquire A | No | No | 0 | 1,564 | 0.00 | 116,801 |
