| 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) | 475.00 mm | 475.00 mm | 475.00 mm | 475.00 mm | 475.00 mm | 475.00 mm |
| Cash burn (monthly) | 92.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 257.66 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 217.34 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 846 |
| Opened positions | 145 |
| Closed positions | 87 |
| Increased positions | 327 |
| Reduced positions | 259 |
| 13F shares | Current |
|---|---|
| Total value | 33.02 tn |
| Total shares | 373.77 mm |
| Total puts | 805.70 k |
| Total calls | 1.27 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.77 mm | $4.69 tn |
| BLK BlackRock | 43.06 mm | $4.32 tn |
| Massachusetts Financial Services | 18.79 mm | $1.88 tn |
| Orbis Investment Management | 18.49 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 17.71 mm | $1.78 tn |
| STT State Street | 17.44 mm | $1.75 tn |
| FMR | 16.30 mm | $1.63 tn |
| T. Rowe Price | 13.13 mm | $1.32 bn |
| BAC Bank of America | 11.68 mm | $1.17 tn |
| JHG Janus Henderson | 9.92 mm | $994.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 24 | Michael Niem Chanatry | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 118.38 | 138 | 16.34 k | 462 |
| 31 Oct 24 | Michael Niem Chanatry | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 99.72 | 163 | 16.25 k | 325 |
| 21 Oct 24 | Marchuk Neil Edward | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 132,687 |
| 2 Oct 24 | Leduc Robert F | Common Stock | Grant | Acquire A | No | No | 101.29 | 111 | 11.24 k | 33,827 |
| 2 Oct 24 | Joseph S Cantie | Common Stock | Grant | Acquire A | No | No | 101.29 | 333 | 33.73 k | 40,956 |
