| 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) | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm |
| Cash burn (monthly) | (no burn) | 1.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 68.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 177 |
| Opened positions | 53 |
| Closed positions | 164 |
| Increased positions | 60 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 19.44 mm |
| Total puts | 9.80 k |
| Total calls | 249.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| London Co Of Virginia | 2.73 mm | $309.35 bn |
| Capital International Investors | 2.62 mm | $300.87 mm |
| VA Partners I | 2.24 mm | $150.90 mm |
| STT State Street | 1.40 mm | $158.80 bn |
| T. Rowe Price | 1.08 mm | $122.59 mm |
| Gates Capital Management | 759.09 k | $85.96 bn |
| River Road Asset Management | 747.31 k | $84.63 bn |
| BAC Bank of America | 634.09 k | $71.80 bn |
| AMP Ameriprise Financial | 627.17 k | $71.02 bn |
| Adage Capital Partners GP, L.L.C. | 606.00 k | $68.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 24 | Osborne William H | Common Stock | Gift | Dispose G | No | No | 0 | 800 | 0.00 | 3,514 |
| 14 Jun 24 | Richard D Holder | Common Stock | Grant | Acquire A | No | No | 0 | 1,107 | 0.00 | 4,520 |
| 14 Jun 24 | Loughran Barbara | Common Stock | Grant | Acquire A | No | No | 0 | 1,107 | 0.00 | 8,041 |
| 14 Jun 24 | Shurts Wayne | Common Stock | Grant | Acquire A | No | No | 0 | 1,107 | 0.00 | 8,052.451 |
| 14 Jun 24 | Templin Roy W | Common Stock | Grant | Acquire A | No | No | 0 | 1,506 | 0.00 | 17,752 |
