| 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) | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm | 17.55 mm |
| Cash burn (monthly) | 2.25 mm | 1.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.13 mm | 6.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 8.42 mm | 10.81 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.7 | 6.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 68 |
| Closed positions | 43 |
| Increased positions | 87 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 45.64 mm |
| Total puts | 5.32 mm |
| Total calls | 4.58 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.17 mm | $278.58 bn |
| Vanguard | 3.86 mm | $208.19 bn |
| T. Rowe Price Investment Management | 3.31 mm | $178.32 mm |
| Earnest Partners | 2.56 mm | $138.02 bn |
| River Road Asset Management | 2.29 mm | $123.13 bn |
| BAC Bank of America | 2.14 mm | $115.05 bn |
| Susquehanna Securities | 2.06 mm | $105.86 mm |
| Managed Account Advisors | 1.95 mm | $100.18 mm |
| Susquehanna International | 1.44 mm | $77.59 bn |
| SEIC SEI Investments | 1.40 mm | $75.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Mangan Jocelyn C | Common Stock | Grant | Acquire A | No | No | 49.83 | 105 | 5.23 k | 11,876 |
| 29 Nov 24 | Sanfilippo Anthony Michael | Common Stock | Grant | Acquire A | No | No | 49.83 | 84.063 | 4.19 k | 21,504.285 |
| 29 Nov 24 | Sanfilippo Anthony Michael | Common Stock | Grant | Acquire A | No | No | 49.83 | 109 | 5.43 k | 21,420.222 |
| 29 Nov 24 | Koellner Laurette T | Common Stock | Grant | Acquire A | No | No | 49.83 | 35.227 | 1.76 k | 21,831.235 |
| 29 Nov 24 | Koellner Laurette T | Common Stock | Grant | Acquire A | No | No | 49.83 | 107 | 5.33 k | 21,796.008 |
| 29 Nov 24 | Garratt John W | Common Stock | Grant | Acquire A | No | No | 49.83 | 32 | 1.59 k | 3,612 |
| 6 Nov 24 | Joseph Sieve | Common Stock | Payment of exercise | Dispose F | No | No | 58.21 | 31 | 1.80 k | 9,588.3 |
