
Company profile
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
221212800
Latest filings (excl ownership)
8-K
Other Events
7 Aug 23
424B5
Prospectus supplement for primary offering
4 Aug 23
424B5
Prospectus supplement for primary offering
4 Aug 23
FWP
Free writing prospectus
3 Aug 23
FWP
Free writing prospectus
3 Aug 23
424B3
Prospectus supplement
3 Aug 23
424B3
Prospectus supplement
3 Aug 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
8-K
PSEG Announces Second Quarter 2023 Results
1 Aug 23
10-Q
2023 Q1
Quarterly report
2 May 23
Latest ownership filings
SC 13G/A
Public Service Electric & Gas Co
10 Feb 16
11-K
Annual report of employee stock purchases
30 Jun 99
11-K
Annual report of employee stock purchases
30 Jun 99
11-K
Annual report of employee stock purchases
23 Jun 98
11-K
Annual report of employee stock purchases
23 Jun 98
11-K
Annual report of employee stock purchases
30 Jun 97
11-K
Annual report of employee stock purchases
30 Jun 97
11-K
Annual report of employee stock purchases
27 Jun 96
11-K
Annual report of employee stock purchases
27 Jun 96
11-K
Annual report of employee stock purchases
30 Jun 95
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 597.00 mm | 597.00 mm | 597.00 mm | 597.00 mm | 597.00 mm | 597.00 mm |
Cash burn (monthly) | 219.00 mm | 137.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 683.46 mm | 428.86 mm | n/a | n/a | n/a | n/a |
Cash remaining | -86.46 mm | 168.14 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.4 | 1.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
71.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 879 |
Opened positions | 66 |
Closed positions | 84 |
Increased positions | 326 |
Reduced positions | 328 |
13F shares | Current |
---|---|
Total value | 22.16 tn |
Total shares | 354.19 mm |
Total puts | 178.90 k |
Total calls | 468.51 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 54.57 mm | $3.42 tn |
BLK Blackrock | 53.69 mm | $3.36 tn |
JPM JPMorgan Chase & Co. | 32.29 mm | $2.02 tn |
STT State Street | 30.42 mm | $1.90 tn |
Geode Capital Management | 10.70 mm | $668.14 bn |
Capital Research Global Investors | 10.42 mm | $652.26 bn |
IVZ Invesco | 9.30 mm | $581.96 bn |
LGEN Legal & General | 6.96 mm | $435.84 bn |
NTRS Northern Trust | 5.99 mm | $374.81 bn |
Capital World Investors | 5.75 mm | $360.27 bn |