| 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) | 67.07 mm | 67.07 mm | 67.07 mm | 67.07 mm | 67.07 mm | 67.07 mm |
| Cash burn (monthly) | 2.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.57 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 59.50 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 135 |
| Closed positions | 22 |
| Increased positions | 93 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 6.42 tn |
| Total shares | 55.99 mm |
| Total puts | 3.70 k |
| Total calls | 67.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.03 mm | $721.62 bn |
| BLK BlackRock | 4.98 mm | $596.38 bn |
| Neuberger Berman | 3.42 mm | $409.51 bn |
| MS Morgan Stanley | 2.80 mm | $335.31 bn |
| Dimensional Fund Advisors | 2.69 mm | $321.89 bn |
| Wellington Management | 1.74 mm | $207.91 bn |
| King Luther Capital Management | 1.68 mm | $201.73 bn |
| STT State Street | 1.66 mm | $198.18 bn |
| FIL | 1.65 mm | $197.03 bn |
| Jennison Associates | 1.33 mm | $158.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Waterman William M. | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 130.14 | 40,001 | 5.21 mm | 37,315 |
| 20 Nov 24 | Stewart Richard Ross | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 128.21 | 8,000 | 1.03 mm | 15,488 |
| 14 Nov 24 | David W Grzebinski | Common Stock, par value $0.10 per share | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 62,399 |
| 12 Nov 24 | Christian G. O'Neil | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 130 | 15,041 | 1.96 mm | 7,746 |
| 12 Nov 24 | Christian G. O'Neil | Common Stock, par value $0.10 per share | Option exercise | Acquire M | No | No | 73.93 | 10,041 | 742.33 k | 22,787 |
| 12 Nov 24 | Christian G. O'Neil | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 73.93 | 10,041 | 742.33 k | 0 |
| 7 Nov 24 | Ronald A Dragg | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 127.3 | 2,313 | 294.44 k | 7,683 |
| 7 Nov 24 | Ronald A Dragg | Common Stock, par value $0.10 per share | Option exercise | Acquire M | No | No | 75.5 | 2,313 | 174.63 k | 9,996 |
| 7 Nov 24 | Ronald A Dragg | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 75.5 | 2,313 | 174.63 k | 0 |
