| 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) | 81.80 mm | 81.80 mm | 81.80 mm | 81.80 mm | 81.80 mm | |
| Cash burn (monthly) | 7.47 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 20.89 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 60.91 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 8.2 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 280 |
| Opened positions | 62 |
| Closed positions | 232 |
| Increased positions | 75 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 3.86 tn |
| Total shares | 38.04 mm |
| Total puts | 48.20 k |
| Total calls | 133.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Norges Bank | 6.67 mm | $802.45 bn |
| STT State Street | 5.24 mm | $634.87 bn |
| T. Rowe Price | 3.75 mm | $450.86 mm |
| PFG Principal Financial | 3.49 mm | $420.30 bn |
| LGEN Legal & General | 1.33 mm | $160.16 bn |
| PGGM Investments | 1.25 mm | $150.03 mm |
| MS Morgan Stanley | 1.10 mm | $132.44 bn |
| Deutsche Bank AG - Registered Shares | 761.02 k | $91.58 bn |
| CMTDF Sumitomo Mitsui Trust | 702.82 k | $84.58 bn |
| Duff & Phelps Investment Management | 662.97 k | $79.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | McLaren John Bandini | COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 131.76 | 50,000 | 6.59 mm | 91,289 |
| 30 Oct 24 | Baxter Underwood | COMMON STOCK, $0.01 PAR VALUE | Payment of exercise | Dispose F | No | No | 132.89 | 5,078 | 674.82 k | 58,384 |
| 15 Apr 24 | Fernando Castro-Caratini | COMMON STOCK, $0.01 PAR VALUE | Payment of exercise | Dispose F | No | No | 120.42 | 1,000 | 120.42 k | 48,546 |
| 15 Apr 24 | Marc Farrugia | COMMON STOCK, $0.01 PAR VALUE | Payment of exercise | Dispose F | No | No | 120.42 | 216 | 26.01 k | 31,904 |
