| 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) | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm |
| Cash burn (monthly) | (no burn) | 1.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 33.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 21.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 474 |
| Opened positions | 57 |
| Closed positions | 47 |
| Increased positions | 183 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 11.31 tn |
| Total shares | 181.20 mm |
| Total puts | 100.00 |
| Total calls | 34.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.66 mm | $1.76 tn |
| BlackRock | 23.88 mm | $1.70 tn |
| Aristotle Capital Management | 10.61 mm | $756.58 bn |
| STT State Street | 9.90 mm | $711.18 bn |
| CNS Cohen & Steers | 7.51 mm | $535.54 mm |
| T. Rowe Price | 7.45 mm | $531.49 mm |
| JPM JPMorgan Chase & Co. | 4.76 mm | $339.71 bn |
| Victory Capital Management | 4.65 mm | $331.71 bn |
| Geode Capital Management | 3.83 mm | $273.01 bn |
| FMR | 3.65 mm | $260.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Freedman Constance | Common Stock, par value $.01 | Grant | Acquire A | No | No | 56.61 | 353 | 19.98 k | 8,894 |
| 20 Dec 24 | Peppet Scott R | Common Stock, par value $.01 | Gift | Dispose G | No | No | 0 | 3,738 | 0.00 | 9,365 |
| 2 Dec 24 | Contis David J | Common Stock, par value $.01 | Gift | Dispose G | Yes | No | 0 | 2,846 | 0.00 | 20,798 |
| 1 Nov 24 | Patrick Waite | Common Stock, par value $.01 | Grant | Acquire A | No | No | 59.6 | 5 | 298.00 | 104,308 |
| 1 Nov 24 | Freedman Constance | Common Stock, par value $.01 | Grant | Acquire A | No | No | 59.6 | 29 | 1.73 k | 8,541 |
