| 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) | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm |
| Cash burn (monthly) | (no burn) | 1.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 35.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 22.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 464 |
| Opened positions | 103 |
| Closed positions | 47 |
| Increased positions | 148 |
| Reduced positions | 166 |
| 13F shares | Current |
|---|---|
| Total value | 10.31 tn |
| Total shares | 176.36 mm |
| Total puts | 175.10 k |
| Total calls | 15.80 k |
| Total put/call ratio | 11.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.92 mm | $1.62 tn |
| BLK BlackRock | 24.13 mm | $1.57 tn |
| Aristotle Capital Management | 10.69 mm | $696.36 bn |
| STT State Street | 9.96 mm | $653.64 bn |
| T. Rowe Price | 9.67 mm | $629.90 mm |
| FMR | 5.96 mm | $388.18 bn |
| JPM JPMorgan Chase & Co. | 4.61 mm | $300.55 bn |
| Victory Capital Management | 4.61 mm | $300.24 bn |
| Norges Bank | 3.77 mm | $245.54 bn |
| Geode Capital Management | 3.77 mm | $245.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Contis David J | Common Stock, par value $.01 | Gift | Dispose G | Yes | No | 0 | 2,846 | 0.00 | 20,798 |
| 1 Nov 24 | Patrick Waite | Common Stock, par value $.01 | Grant | Acquire A | No | No | 59.6 | 5 | 298.00 | 104,308 |
| 1 Nov 24 | Freedman Constance | Common Stock, par value $.01 | Grant | Acquire A | No | No | 59.6 | 29 | 1.73 k | 8,541 |
| 1 Nov 24 | Contis David J | Common Stock, par value $.01 | Gift | Acquire G | Yes | No | 0 | 801 | 0.00 | 23,644 |
| 1 Nov 24 | Contis David J | Common Stock, par value $.01 | Gift | Dispose G | No | No | 0 | 801 | 0.00 | 2,913 |
| 1 Oct 24 | Freedman Constance | Common Stock, par value $.01 | Grant | Acquire A | No | No | 60.64 | 329 | 19.95 k | 8,512 |
