| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | 1.25 bn | |
| Cash burn (monthly) | (no burn) | 27.58 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 76.96 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 1.17 bn | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 42.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 70 |
| Closed positions | 200 |
| Increased positions | 47 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 874.05 bn |
| Total shares | 46.81 mm |
| Total puts | 458.20 k |
| Total calls | 1.02 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Glenview Capital Management | 8.71 mm | $166.21 bn |
| STT State Street | 6.38 mm | $121.76 bn |
| MS Morgan Stanley | 4.56 mm | $87.06 bn |
| AMP Ameriprise Financial | 2.74 mm | $52.33 bn |
| Aqr Capital Management | 2.12 mm | $39.90 bn |
| BK The Bank of New York Mellon Corporation | 1.70 mm | $32.54 bn |
| Jacobs Levy Equity Management | 1.58 mm | $30.13 bn |
| MKFCF Mackenzie Financial | 1.10 mm | $20.98 bn |
| Towle & Co | 988.50 k | $18.87 bn |
| PFG Principal Financial | 878.49 k | $16.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Christopher Drumgoole | Common Stock | Sell | Dispose S | No | No | 22.1 | 23,500 | 519.35 k | 323,352 |
| 12 Nov 24 | Finch Mary E | Common Stock | Sell | Dispose S | No | No | 22.9 | 12,885 | 295.07 k | 312,780 |
| 16 Oct 24 | Howard Boville | Common Stock | Payment of exercise | Dispose F | No | No | 21 | 22,293 | 468.15 k | 279,710 |
| 13 Sep 24 | Christopher Anthony Voci | Common Stock | Sell | Dispose S | No | No | 21.37 | 2,500 | 53.43 k | 83,746 |
| 13 Aug 24 | Karl Racine | Common Stock | Grant | Acquire A | No | No | 0 | 12,300 | 0.00 | 28,500 |
