| 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) | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm |
| Cash burn (monthly) | 1.67 mm | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.65 mm | 1.16 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 430.35 mm | 433.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 258.2 | 1041.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 76 |
| Closed positions | 44 |
| Increased positions | 80 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.72 tn |
| Total shares | 143.85 mm |
| Total puts | 108.70 k |
| Total calls | 150.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 23.54 mm | $285.26 bn |
| Vanguard | 16.31 mm | $197.70 bn |
| Icahn Carl C Et Al | 14.29 mm | $173.15 bn |
| Dimensional Fund Advisors | 8.83 mm | $107.07 bn |
| NMR Nomura | 6.32 mm | $76.66 bn |
| IVZ Invesco | 5.69 mm | $68.92 bn |
| STT State Street | 5.19 mm | $62.94 bn |
| MQBKY Macquarie Group Limited | 3.73 mm | $45.27 bn |
| Gamco Investors | 3.23 mm | $39.12 bn |
| Pzena Investment Management | 3.23 mm | $39.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Nora E. LaFreniere | RSU Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,602 | 0.00 | 2,602 |
| 29 Nov 24 | Hernandez Ernesto M | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 126 | 0.00 | 425 |
| 29 Nov 24 | Byron S Foster | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 1,005 | 0.00 | 4,685 |
| 29 Nov 24 | Wandell Keith E | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 126 | 0.00 | 425 |
