| 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 | Jun 23 | Mar 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) | 456.00 mm | 456.00 mm | 456.00 mm | 456.00 mm | 456.00 mm | 456.00 mm |
| Cash burn (monthly) | (no burn) | 2.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 449.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 185.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 41 |
| Closed positions | 128 |
| Increased positions | 41 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 11.80 tn |
| Total shares | 257.08 mm |
| Total puts | 5.70 k |
| Total calls | 33.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| L Loews | 248.41 mm | $11.44 tn |
| Aqr Capital Management | 1.15 mm | $51.76 bn |
| BK The Bank of New York Mellon Corporation | 1.07 mm | $49.25 bn |
| River Road Asset Management | 1.01 mm | $46.39 bn |
| CORDA Investment Management | 655.41 k | $30.19 bn |
| Rhumbline Advisers | 529.86 k | $24.41 bn |
| STT State Street | 491.66 k | $22.65 bn |
| MS Morgan Stanley | 340.35 k | $15.68 bn |
| New York State Common Retirement Fund | 300.32 k | $13.84 mm |
| Altrinsic Global Advisors | 298.27 k | $13.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Worman Douglas | Common Stock | Sell | Dispose S | No | No | 48.75 | 22,973 | 1.12 mm | 133,777 |
| 5 Nov 24 | Amy Marie Smith | Common Stock | Gift | Dispose G | No | No | 0 | 650 | 0.00 | 18,688 |
| 16 Sep 24 | Mark Steven James | Common Stock | Sell | Dispose S | No | No | 50.58 | 18,547 | 938.11 k | 22,917 |
| 20 Aug 24 | Aguinaga Elizabeth Ann | Common Stock | Sell | Dispose S | No | No | 49.6 | 26,160 | 1.30 mm | 47,744 |
| 30 Jul 24 | Susan Ann Stone | Common Stock | Sell | Dispose S | No | No | 49.52 | 6,674 | 330.50 k | 55,131 |
