| 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) | 406.60 mm | 406.60 mm | 406.60 mm | 406.60 mm | 406.60 mm | 406.60 mm |
| Cash burn (monthly) | 6.33 mm | 2.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.68 mm | 8.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 380.92 mm | 397.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.1 | 181.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 417 |
| Opened positions | 67 |
| Closed positions | 55 |
| Increased positions | 133 |
| Reduced positions | 154 |
| 13F shares | Current |
|---|---|
| Total value | 8.46 tn |
| Total shares | 141.90 mm |
| Total puts | 346.90 k |
| Total calls | 334.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.86 mm | $1.06 tn |
| Capital International Investors | 15.08 mm | $1.01 tn |
| Vanguard | 13.32 mm | $890.91 bn |
| FMR | 9.28 mm | $621.02 bn |
| D. E. Shaw & Co | 5.83 mm | $97.71 mm |
| Frontier Capital Management | 5.45 mm | $112.66 mm |
| STT State Street | 5.41 mm | $362.23 bn |
| IVZ Invesco | 4.49 mm | $300.61 bn |
| Capital World Investors | 3.43 mm | $229.41 bn |
| AMP Ameriprise Financial | 3.14 mm | $210.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 29,516 | 1.67 mm | 140,480 |
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 67,402 | 0.00 | 169,996 |
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 3,280 | 185.75 k | 102,594 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 37,245 | 2.11 mm | 249,111 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 94,650 | 0.00 | 286,356 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 4,139 | 234.39 k | 191,706 |
| 6 Jan 25 | Tina Killough Busch | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 8,406 | 476.03 k | 35,894 |
| 6 Jan 25 | Tina Killough Busch | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 21,360 | 0.00 | 44,300 |
| 6 Jan 25 | Tina Killough Busch | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 1,246 | 70.56 k | 22,940 |
| 3 Jan 25 | Vaishali S. Bhatia | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 55.81 | 855 | 47.72 k | 64,230 |
