| 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) | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.12 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.13 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 886.35 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 793.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 27 |
| Closed positions | 103 |
| Increased positions | 36 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 374.70 bn |
| Total shares | 37.39 mm |
| Total puts | 59.40 k |
| Total calls | 181.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 9.81 mm | $137.12 mm |
| STT State Street | 5.77 mm | $80.67 bn |
| JHG Janus Henderson | 3.82 mm | $53.37 bn |
| Brown Advisory | 3.31 mm | $46.34 bn |
| FJ Capital Management | 1.98 mm | $27.63 bn |
| Norges Bank | 1.37 mm | $19.20 bn |
| Manufacturers Life Insurance Company, The | 1.37 mm | $19.12 bn |
| BK The Bank of New York Mellon Corporation | 1.06 mm | $14.89 bn |
| Raffles Associates | 497.99 k | $6.96 bn |
| Stieven Capital Advisors | 480.48 k | $6.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Deborah C Jackson | Common Stock | Sell | Dispose S | No | Yes | 18.56 | 5,713 | 106.03 k | 67,284 |
| 2 Dec 24 | Luis Borgen | Common Stock | Sell | Dispose S | No | Yes | 18.56 | 12,419 | 230.50 k | 29,535 |
| 4 Sep 24 | Quincy Lee Miller | Common Stock | Sell | Dispose S | No | No | 16.66 | 12,676 | 211.18 k | 0 |
| 3 Sep 24 | Sheahan Denis K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,821 | 0.00 | 25,821 |
| 3 Sep 24 | R David Rosato | RSU Common Stock | Grant | Acquire A | No | No | 0 | 34,070 | 0.00 | 34,070 |
