| 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) | Jul 23 | Jul 22 | Jul 21 | Jun 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) | 267.52 mm | 267.52 mm | 267.52 mm | 267.52 mm | 267.52 mm | 267.52 mm |
| Cash burn (monthly) | (no burn) | 1.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 262.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 152.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 197 |
| Opened positions | 48 |
| Closed positions | 163 |
| Increased positions | 73 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 28.92 mm |
| Total puts | 62.30 k |
| Total calls | 162.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenhaven Associates | 3.92 mm | $201.96 bn |
| STT State Street | 3.25 mm | $167.34 bn |
| Aqr Capital Management | 1.84 mm | $94.71 bn |
| Alliancebernstein | 1.56 mm | $80.43 bn |
| Earnest Partners | 1.48 mm | $76.09 bn |
| Citadel Advisors | 1.32 mm | $67.92 bn |
| Lind Value II ApS | 1.21 mm | $62.39 bn |
| MS Morgan Stanley | 1.20 mm | $61.85 bn |
| BK The Bank of New York Mellon Corporation | 1.15 mm | $59.02 bn |
| Norges Bank | 1.03 mm | $53.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Rodney C Adkins | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 53.32 | 32 | 1.71 k | 5,219 |
| 18 Dec 24 | Freeman Brenda | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 53.32 | 169 | 9.01 k | 27,479 |
| 18 Dec 24 | Oleg Khaykin | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 53.32 | 271 | 14.45 k | 43,951 |
| 18 Dec 24 | Maddock Ernest E | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 53.32 | 51 | 2.72 k | 8,293 |
