| 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) | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm | 160.58 mm |
| Cash burn (monthly) | 15.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 176.50 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -15.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 49 |
| Closed positions | 53 |
| Increased positions | 97 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.83 tn |
| Total shares | 139.09 mm |
| Total puts | 70.10 k |
| Total calls | 255.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.41 mm | $532.61 bn |
| T. Rowe Price | 17.66 mm | $460.80 mm |
| BlackRock | 13.78 mm | $359.56 bn |
| Norges Bank | 13.14 mm | $343.01 bn |
| CNS Cohen & Steers | 11.77 mm | $307.13 mm |
| Impax Asset Management | 5.96 mm | $154.71 bn |
| STT State Street | 4.50 mm | $125.23 bn |
| Pictet Asset Management Holding | 3.68 mm | $96.07 bn |
| Massachusetts Financial Services | 3.37 mm | $88.03 bn |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT | 3.23 mm | $84.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Martin V. Larkin | Common Shares | Sell | Dispose S | No | Yes | 30.66 | 11,998 | 367.86 k | 28,169.5 |
| 11 Sep 24 | Martin V. Larkin | Common Shares | Sell | Dispose S | No | Yes | 30.57 | 10,011 | 306.04 k | 40,167.5 |
| 17 May 24 | Jones Scott R. | Common Shares | Grant | Acquire A | No | No | 30.37 | 4,116 | 125.00 k | 36,595 |
| 17 May 24 | Meridee Moore | Common Shares | Grant | Acquire A | No | No | 30.37 | 4,116 | 125.00 k | 15,098.576 |
| 17 May 24 | Matthew Justice Rivers | Common Shares | Grant | Acquire A | No | No | 30.37 | 4,116 | 125.00 k | 14,979.25 |
| 17 May 24 | Ann C Nelson | Common Shares | Grant | Acquire A | No | No | 30.37 | 4,116 | 125.00 k | 27,831 |
