| 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) | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm |
| Cash burn (monthly) | 19.95 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 80.24 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 600.35 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 40 |
| Closed positions | 14 |
| Increased positions | 83 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 43.15 mm |
| Total puts | 100.00 |
| Total calls | 1.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.82 mm | $306.36 bn |
| Vanguard | 5.90 mm | $265.07 bn |
| Dimensional Fund Advisors | 3.34 mm | $150.04 bn |
| STT State Street | 2.18 mm | $98.35 bn |
| Charles Schwab Investment Management | 1.64 mm | $73.56 bn |
| Barrow Hanley Mewhinney & Strauss | 1.59 mm | $71.49 bn |
| LSV Asset Management | 1.44 mm | $64.64 mm |
| Nuveen Asset Management | 1.18 mm | $52.92 bn |
| Geode Capital Management | 1.08 mm | $48.56 bn |
| American Century Companies | 1.08 mm | $48.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Jose Rafael Fernandez | Restricted Units Common Stock | Payment of exercise | Dispose F | No | No | 41.6 | 4,580 | 190.53 k | 62,729.17 |
| 7 Jan 25 | Jose Rafael Fernandez | Restricted Units Common Stock | Conversion | Dispose C | No | No | 41.6 | 8,900 | 370.24 k | 67,309.17 |
| 5 Dec 24 | Jose Rafael Fernandez | Common Stock | Sell | Dispose S | No | No | 45.3672 | 50,000 | 2.27 mm | 234,774.688 |
| 4 Dec 24 | Jose Rafael Fernandez | Common Stock | Sell | Dispose S | No | No | 45.2424 | 50,000 | 2.26 mm | 284,774.688 |
| 4 Dec 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 334,774.688 |
| 25 Nov 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 335,274.688 |
| 6 Nov 24 | Colon Jorge | Common Stock | Sell | Dispose S | No | No | 46.4018 | 10,000 | 464.02 k | 49,743 |
| 26 Sep 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 337,274.688 |
