| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 591.14 mm | 591.14 mm | 591.14 mm | 591.14 mm | 591.14 mm | 591.14 mm |
| Cash burn (monthly) | 29.82 mm | 13.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.72 mm | 27.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 529.42 mm | 564.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.8 | 43.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 25 |
| Closed positions | 42 |
| Increased positions | 78 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.69 tn |
| Total shares | 42.48 mm |
| Total puts | 300.00 |
| Total calls | 3.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.68 mm | $282.49 bn |
| Vanguard | 5.79 mm | $245.06 bn |
| Dimensional Fund Advisors | 3.20 mm | $135.46 bn |
| STT State Street | 2.83 mm | $120.52 bn |
| Charles Schwab Investment Management | 1.65 mm | $69.92 bn |
| Barrow Hanley Mewhinney & Strauss | 1.53 mm | $64.74 bn |
| LSV Asset Management | 1.37 mm | $58.06 mm |
| Nuveen Asset Management | 1.19 mm | $50.27 bn |
| American Century Companies | 1.17 mm | $49.42 bn |
| Geode Capital Management | 1.07 mm | $45.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Jose Rafael Fernandez | Restricted Units Common Stock | Option exercise | Dispose M | No | No | 41.63 | 18,683 | 777.77 k | 44,046.17 |
| 11 Feb 25 | Ada Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 43.03 | 641 | 27.58 k | 32,407 |
| 11 Feb 25 | Ada Garcia | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,175 | 0.00 | 33,048 |
| 11 Feb 25 | Cesar A Ortiz | Common Stock | Payment of exercise | Dispose F | No | No | 43.03 | 902 | 38.81 k | 5,100 |
| 11 Feb 25 | Cesar A Ortiz | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,175 | 0.00 | 6,002 |
| 11 Feb 25 | Hugh Gonzalez | Common Stock | Payment of exercise | Dispose F | No | No | 43.03 | 567 | 24.40 k | 12,521 |
| 11 Feb 25 | Hugh Gonzalez | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,800 | 0.00 | 13,088 |
| 11 Feb 25 | Patrick J. Haggarty | Common Stock | Payment of exercise | Dispose F | No | No | 43.03 | 511 | 21.99 k | 24,839 |
| 11 Feb 25 | Patrick J. Haggarty | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,175 | 0.00 | 25,350 |
