Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
221212800
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
4 Mar 24
8-K
Other Events
1 Mar 24
424B5
Prospectus supplement for primary offering
29 Feb 24
424B5
Prospectus supplement for primary offering
29 Feb 24
FWP
Free writing prospectus
28 Feb 24
FWP
Free writing prospectus
28 Feb 24
424B3
Prospectus supplement
28 Feb 24
424B3
Prospectus supplement
28 Feb 24
424B5
Prospectus supplement for primary offering
28 Feb 24
10-K
2023 FY
Annual report
26 Feb 24
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) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 100.00 mm | 100.00 mm | 100.00 mm | 100.00 mm | 100.00 mm | 100.00 mm |
Cash burn (monthly) | 165.67 mm | 26.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.14 bn | 182.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | -1.04 bn | -82.16 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -6.3 | -3.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
52.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 801 |
Opened positions | 112 |
Closed positions | 215 |
Increased positions | 301 |
Reduced positions | 266 |
13F shares | Current |
---|---|
Total value | 15.37 tn |
Total shares | 262.50 mm |
Total puts | 23.70 k |
Total calls | 19.60 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 60.58 mm | $3.70 tn |
STT State Street | 30.34 mm | $1.86 tn |
JPM JPMorgan Chase & Co. | 30.14 mm | $1.84 tn |
IVZ Invesco | 8.51 mm | $520.64 bn |
LGEN Legal & General | 7.64 mm | $467.07 bn |
NTRS Northern Trust | 5.94 mm | $363.22 bn |
Capital World Investors | 5.75 mm | $351.43 bn |
MS Morgan Stanley | 5.74 mm | $350.99 bn |
Capital Research Global Investors | 4.73 mm | $289.54 bn |
BK Bank Of New York Mellon | 4.43 mm | $270.93 bn |