| Quarter (USD) | Mar 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) | 27.29 mm | 27.29 mm | 27.29 mm | 27.29 mm | 27.29 mm | 27.29 mm |
| Cash burn (monthly) | 1.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.51 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 14.78 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 56 |
| Closed positions | 31 |
| Increased positions | 101 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 2.77 tn |
| Total shares | 109.83 mm |
| Total puts | 41.40 k |
| Total calls | 89.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.73 mm | $560.57 bn |
| BLK BlackRock | 16.40 mm | $549.46 bn |
| CNS Cohen & Steers | 15.65 mm | $524.44 mm |
| STT State Street | 7.29 mm | $244.28 bn |
| T. Rowe Price Investment Management | 3.64 mm | $122.11 mm |
| IVZ Invesco | 3.40 mm | $114.03 bn |
| BEN Franklin Resources | 3.13 mm | $107.16 bn |
| PGGM Investments | 2.89 mm | $96.91 mm |
| Massachusetts Financial Services | 2.71 mm | $90.78 bn |
| DSEEY Daiwa Securities | 2.20 mm | $73.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | David John Hartzell | Common Stock | Sell | Dispose S | No | No | 33.26 | 6,173 | 205.31 k | 28,729 |
| 1 Mar 24 | Candice W Todd | Common Stock | Grant | Acquire A | No | No | 0 | 3,786 | 0.00 | 3,786 |
| 1 Mar 24 | Carlos E Evans | Common Stock | Grant | Acquire A | No | No | 0 | 3,786 | 0.00 | 66,273 |
| 1 Mar 24 | David L Gadis | Common Stock | Grant | Acquire A | No | No | 0 | 3,786 | 0.00 | 10,647 |
| 1 Mar 24 | Brian M Leary | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 6,209 | 0.00 | 122,513 |
| 1 Mar 24 | Brian M Leary | Common Stock | Grant | Acquire A | No | No | 0 | 36,336 | 0.00 | 128,722 |
