| 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) | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm | 435.00 mm |
| Cash burn (monthly) | 1.67 mm | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.70 mm | 1.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 428.30 mm | 433.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 257.0 | 1040.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 269 |
| Opened positions | 48 |
| Closed positions | 41 |
| Increased positions | 85 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 1.48 tn |
| Total shares | 142.72 mm |
| Total puts | 28.30 k |
| Total calls | 92.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.05 mm | $243.38 bn |
| Vanguard | 16.52 mm | $174.46 bn |
| Icahn Carl C Et Al | 14.29 mm | $150.87 bn |
| Dimensional Fund Advisors | 8.37 mm | $88.35 bn |
| NMR Nomura | 6.73 mm | $71.05 bn |
| IVZ Invesco | 6.05 mm | $63.94 bn |
| STT State Street | 5.26 mm | $55.57 bn |
| American Century Companies | 3.94 mm | $41.65 bn |
| MQBKY Macquarie Group Limited | 3.67 mm | $38.78 bn |
| Pzena Investment Management | 3.45 mm | $36.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Nora E. LaFreniere | RSU Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 2,602 | 0.00 | 2,602 |
| 29 Nov 24 | Timothy R Kraus | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 1,421 | 0.00 | 6,388 |
