| 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 | |
|---|---|---|---|---|
| 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) | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm | 160.87 mm |
| Cash burn (monthly) | 9.60 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.62 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 122.25 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 9 |
| Closed positions | 5 |
| Increased positions | 24 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 150.60 bn |
| Total shares | 2.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hudson Valley Investment Advisors | 602.92 k | $36.37 bn |
| BlackRock | 352.48 k | $21.26 bn |
| Banc Funds | 287.87 k | $17.36 bn |
| Wellington Management | 264.76 k | $15.97 bn |
| Vanguard | 210.35 k | $12.69 bn |
| Manufacturers Life Insurance Company, The | 123.20 k | $7.43 bn |
| Alliancebernstein | 116.06 k | $7.00 bn |
| Geode Capital Management | 111.41 k | $6.72 bn |
| STT State Street | 74.97 k | $4.52 bn |
| NTRS Northern Trust | 40.27 k | $2.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Richard B Rowley | Phantom Stock Common Stock | Grant | Acquire A | No | No | 26.07 | 58 | 1.51 k | 18,065 |
| 2 Jan 25 | Jonathan F Rouis | Phantom Stock Common Stock | Grant | Acquire A | No | No | 53.98 | 83 | 4.48 k | 1,585 |
| 2 Jan 25 | Olga Luz Tirado | Phantom Stock Common Stock | Grant | Acquire A | No | No | 53.98 | 23 | 1.24 k | 23 |
| 2 Jan 25 | Kevin J Keane | Phantom Stock Common Stock | Grant | Acquire A | No | No | 53.98 | 358 | 19.32 k | 5,498 |
| 2 Jan 25 | Gregory F Holcombe | Phantom Stock Common Stock | Grant | Acquire A | No | No | 53.98 | 405 | 21.86 k | 8,542 |
