| 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) | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm | 193.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 20.97 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 111.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 82.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 3.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 259 |
| Opened positions | 259 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 59.21 mm |
| Total puts | 131.31 k |
| Total calls | 38.30 k |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.04 mm | $495.95 mm |
| BlackRock | 8.03 mm | $502.95 bn |
| Vanguard | 6.39 mm | $400.04 bn |
| Impactive Capital | 4.18 mm | $261.99 bn |
| JPM JPMorgan Chase & Co. | 2.27 mm | $142.43 bn |
| STT State Street | 1.93 mm | $120.84 bn |
| MS Morgan Stanley | 1.79 mm | $112.02 bn |
| FIL | 1.66 mm | $104.14 bn |
| Brown Advisory | 1.62 mm | $101.75 bn |
| HBCYF HSBC | 1.35 mm | $84.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Shelly O'Brien | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 84,734 | 5.35 mm | 0 |
| 25 Nov 24 | Shelly O'Brien | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,931 | 0.00 | 0 |
| 25 Nov 24 | James L Fox | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 37,476 | 2.37 mm | 0 |
| 25 Nov 24 | James L Fox | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,082 | 0.00 | 0 |
| 25 Nov 24 | Barbara Turner | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 7,168 | 452.66 k | 0 |
| 25 Nov 24 | Valerie Mosley | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 15,533 | 980.91 k | 0 |
| 25 Nov 24 | Gregory A Smith | Common Stock | Sale back to company | Dispose D | No | No | 63.15 | 31,166 | 1.97 mm | 0 |
| 25 Nov 24 | Gregory A Smith | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,038 | 0.00 | 0 |
