| 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) | 5.94 bn | 5.94 bn | 5.94 bn | 5.94 bn | 5.94 bn | 5.94 bn |
| Cash burn (monthly) | 299.00 mm | 217.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 834.63 mm | 607.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.10 bn | 5.33 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.1 | 24.5 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Eric C Wiseman | Phantom Stock Units Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 337.8 | 135.435 | 45.75 k | 8,235.568 |
| 29 Nov 24 | Kurian George | Phantom Stock Units Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 337.8 | 88.81 | 30.00 k | 1,263.054 |
| 15 Nov 24 | Eric P Palmer | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 50 | 0.00 | 54,273 |
| 30 Aug 24 | Brailer David J | Common Stock, $.01 Par Value | Payment of exercise | Dispose F | No | No | 361.22 | 290 | 104.75 k | 9,042 |
| 30 Aug 24 | Kurian George | Phantom Stock Units Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 361.81 | 82.916 | 30.00 k | 1,169.66 |
