| 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) | 272.70 mm | 272.70 mm | 272.70 mm | 272.70 mm | 272.70 mm | 272.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.30 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 6.42 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 266.28 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 115.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 55 |
| Closed positions | 160 |
| Increased positions | 57 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.03 tn |
| Total shares | 8.62 mm |
| Total puts | 277.00 k |
| Total calls | 202.30 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.30 mm | $170.25 bn |
| ArrowMark Colorado | 1.17 mm | $153.37 bn |
| BK The Bank of New York Mellon Corporation | 361.75 k | $47.38 bn |
| Encompass Capital Advisors | 356.42 k | $46.68 bn |
| T. Rowe Price Investment Management | 354.49 k | $46.43 mm |
| MS Morgan Stanley | 332.68 k | $43.57 bn |
| AMP Ameriprise Financial | 304.28 k | $39.85 bn |
| London Co Of Virginia | 271.80 k | $35.60 bn |
| Scopus Asset Management | 268.13 k | $35.12 bn |
| Millennium Management | 240.12 k | $31.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Joel M Wine | Common Stock | Gift | Dispose G | No | No | 0 | 320 | 0.00 | 95,130 |
| 13 Nov 24 | Rusty K Rolfe | Common Stock | Sell | Dispose S | No | No | 166.1311 | 2,400 | 398.71 k | 21,871 |
| 13 Nov 24 | Rusty K Rolfe | Common Stock | Sell | Dispose S | No | No | 165.315 | 600 | 99.19 k | 24,271 |
| 13 Nov 24 | John Warren Sullivan | Common Stock | Sell | Dispose S | No | No | 165.5 | 750 | 124.13 k | 12,745 |
| 7 Nov 24 | Christopher A Scott | Common Stock | Sell | Dispose S | No | No | 161.3385 | 2,000 | 322.68 k | 10,957.808 |
| 6 Nov 24 | Heilmann Peter T | Common Stock | Sell | Dispose S | No | No | 162.3564 | 5,404 | 877.37 k | 32,952 |
