| 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 | |
|---|---|---|---|
| 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) | 258.20 mm | 258.20 mm | 258.20 mm | 258.20 mm | 258.20 mm | 258.20 mm |
| Cash burn (monthly) | (no burn) | 1.30 mm | (no burn) | (no burn) | 5.93 mm | 2.59 mm |
| Cash used (since last report) | n/a | 3.64 mm | n/a | n/a | 16.61 mm | 7.26 mm |
| Cash remaining | n/a | 254.56 mm | n/a | n/a | 241.59 mm | 250.94 mm |
| Runway (months of cash) | n/a | 195.8 | n/a | n/a | 40.7 | 96.8 |
| 13F holders | Current |
|---|---|
| Total holders | 437 |
| Opened positions | 96 |
| Closed positions | 27 |
| Increased positions | 131 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 5.63 tn |
| Total shares | 49.94 mm |
| Total puts | 64.30 k |
| Total calls | 278.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Crane Fund | 7.78 mm | $890.01 mm |
| Vanguard | 4.70 mm | $681.63 bn |
| BLK BlackRock | 4.27 mm | $618.48 bn |
| FMR | 4.17 mm | $604.75 bn |
| Capital World Investors | 2.10 mm | $304.27 bn |
| STT State Street | 1.42 mm | $205.74 bn |
| Capital International Investors | 1.35 mm | $195.55 bn |
| Gamco Investors | 1.25 mm | $180.74 bn |
| IVZ Invesco | 1.18 mm | $171.77 bn |
| Congress Asset Management | 1.11 mm | $160.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Tullis James L L | Common Stock | Gift | Dispose G | No | No | 0 | 171 | 0.00 | 4,809 |
| 28 Oct 24 | Benante Martin R | Common Stock | Grant | Acquire A | No | No | 0 | 60 | 0.00 | 1,661 |
| 29 Jul 24 | Benante Martin R | Common Stock | Grant | Acquire A | No | No | 0 | 56 | 0.00 | 1,601 |
| 26 Apr 24 | Tamara S. Polmanteer | Common Stock | Payment of exercise | Dispose F | No | No | 143.98 | 608 | 87.54 k | 2,707 |
| 26 Apr 24 | Tamara S. Polmanteer | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,311 | 0.00 | 3,315 |
| 26 Apr 24 | Tamara S. Polmanteer | Restricted Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 1,311 | 0.00 | 4,191 |
| 24 Apr 24 | Marijane V. Papanikolaou | Common Stock | Payment of exercise | Dispose F | No | No | 138.11 | 236 | 32.59 k | 272 |
| 24 Apr 24 | Marijane V. Papanikolaou | Common Stock | Option exercise | Acquire M | No | No | 0 | 508 | 0.00 | 508 |
| 24 Apr 24 | Marijane V. Papanikolaou | Restricted Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 508 | 0.00 | 1,926 |
