| 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) | 490.00 mm | 490.00 mm | 490.00 mm | 490.00 mm | 490.00 mm | 490.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 54.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 152.26 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 337.74 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 6.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 227 |
| Opened positions | 63 |
| Closed positions | 168 |
| Increased positions | 64 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 tn |
| Total shares | 168.90 mm |
| Total puts | 1.18 mm |
| Total calls | 2.49 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 28.07 mm | $405.02 mm |
| BAYRY Bayer Aktiengesellschaft | 18.45 mm | $538.64 mm |
| Citadel Advisors | 12.78 mm | $184.41 bn |
| T. Rowe Price Investment Management | 9.77 mm | $140.99 mm |
| STT State Street | 9.66 mm | $139.36 bn |
| Shapiro Capital Management | 9.55 mm | $137.86 bn |
| Millennium Management | 9.42 mm | $135.90 bn |
| Manufacturers Life Insurance Company, The | 5.99 mm | $86.44 bn |
| Balyasny Asset Management | 5.40 mm | $77.96 bn |
| Norges Bank | 3.88 mm | $55.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Rajeev A. Modi | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 12.1 | 114.431 | 1.38 k | 2,380.053 |
| 13 Dec 24 | Jeffrey N Simmons | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 12.1 | 228.863 | 2.77 k | 4,762.912 |
| 29 Nov 24 | Kirk P McDonald | Common Stock | Grant | Acquire A | No | No | 0 | 18,169 | 0.00 | 78,400 |
| 29 Nov 24 | Kurzius Lawrence Erik | Common Stock | Grant | Acquire A | No | No | 0 | 18,169 | 0.00 | 91,459 |
| 29 Nov 24 | Kochevar Deborah Turner | Common Stock | Grant | Acquire A | No | No | 0 | 18,169 | 0.00 | 79,400 |
