| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 368.51 mm | 368.51 mm | 368.51 mm | 368.51 mm | 368.51 mm | 368.51 mm |
| Cash burn (monthly) | 91.47 mm | 11.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 255.35 mm | 30.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 113.15 mm | 337.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.2 | 30.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 43 |
| Closed positions | 147 |
| Increased positions | 47 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 964.69 bn |
| Total shares | 23.25 mm |
| Total puts | 12.40 k |
| Total calls | 2.20 k |
| Total put/call ratio | 5.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.58 mm | $109.25 bn |
| STT State Street | 2.48 mm | $105.13 bn |
| Boston Trust Walden | 1.88 mm | $79.78 bn |
| MS Morgan Stanley | 1.48 mm | $62.77 bn |
| Segall Bryant & Hamill | 1.27 mm | $53.63 bn |
| JHG Janus Henderson | 1.25 mm | $52.75 bn |
| Norges Bank | 949.05 k | $40.17 bn |
| Frontier Capital Management | 855.34 k | $36.21 bn |
| BK The Bank of New York Mellon Corporation | 832.82 k | $35.25 bn |
| BAC Bank of America | 777.31 k | $32.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Anthony J Allott | Common Stock | Sell | Dispose S | No | No | 53.91 | 98,394 | 5.30 mm | 456,812 |
| 29 May 24 | Donovan William T | Common Stock | Grant | Acquire A | No | No | 0 | 2,712 | 0.00 | 26,424 |
| 29 May 24 | Kimberly A Fields | Common Stock | Grant | Acquire A | No | No | 0 | 2,712 | 0.00 | 18,006 |
| 29 May 24 | Niharika Ramdev | Common Stock | Grant | Acquire A | No | No | 0 | 2,712 | 0.00 | 7,094 |
| 29 May 24 | Brad A Lich | Common Stock | Grant | Acquire A | No | No | 0 | 2,712 | 0.00 | 17,071 |
