| 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) | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm |
| Cash burn (monthly) | 106.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 297.65 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 206.15 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 170 |
| Opened positions | 38 |
| Closed positions | 161 |
| Increased positions | 50 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 tn |
| Total shares | 10.26 mm |
| Total puts | 2.90 k |
| Total calls | 36.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Earnest Partners | 3.12 mm | $412.71 bn |
| STT State Street | 1.29 mm | $170.39 bn |
| BAC Bank of America | 1.16 mm | $153.93 bn |
| JHG Janus Henderson | 569.01 k | $75.31 bn |
| BK The Bank of New York Mellon Corporation | 378.27 k | $50.07 bn |
| Clearbridge Advisors | 365.86 k | $48.43 bn |
| Norges Bank | 352.67 k | $46.68 bn |
| Vaughan Nelson Investment Management | 347.45 k | $45.99 mm |
| MS Morgan Stanley | 268.78 k | $35.58 bn |
| New York State Common Retirement Fund | 182.42 k | $24.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Arvia Anne L | Common Stock | Grant | Acquire A | No | No | 139.0447 | 137 | 19.05 k | 32,751 |
| 1 Nov 24 | Aigotti Diane | Common Stock | Grant | Acquire A | No | No | 139.0447 | 77 | 10.71 k | 17,745 |
| 1 Nov 24 | Shelley J Bausch | Common Stock | Grant | Acquire A | No | No | 139.0447 | 7 | 973.31 | 1,743 |
| 1 Nov 24 | Holmes John McClain III | Common Stock | Grant | Acquire A | No | No | 139.0447 | 169 | 23.50 k | 1,760 |
| 1 Nov 24 | Ream James B | Common Stock | Grant | Acquire A | No | No | 139.0447 | 241 | 33.51 k | 46,621 |
