| 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) | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn |
| Cash burn (monthly) | 248.05 mm | (no burn) | 19.85 mm | (no burn) | 37.81 mm | 30.09 mm |
| Cash used (since last report) | 997.76 mm | n/a | 79.86 mm | n/a | 152.07 mm | 121.03 mm |
| Cash remaining | 3.66 bn | n/a | 4.58 bn | n/a | 4.51 bn | 4.54 bn |
| Runway (months of cash) | 14.8 | n/a | 230.7 | n/a | 119.2 | 150.9 |
| 13F holders | Current |
|---|---|
| Total holders | 317 |
| Opened positions | 50 |
| Closed positions | 32 |
| Increased positions | 94 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 4.51 tn |
| Total shares | 231.14 mm |
| Total puts | 104.00 k |
| Total calls | 568.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.21 mm | $713.85 bn |
| BlackRock | 19.12 mm | $437.34 bn |
| Impactive Capital | 17.60 mm | $402.50 bn |
| First Trust Portfolios | 14.64 mm | $303.27 mm |
| VA Partners I | 14.50 mm | $0.00 |
| First Trust Advisors | 14.34 mm | $327.88 bn |
| Boston Partners | 11.79 mm | $269.71 bn |
| Massachusetts Financial Services | 10.84 mm | $247.85 bn |
| STT State Street | 6.92 mm | $158.34 bn |
| Dimensional Fund Advisors | 5.74 mm | $131.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Ted Manvitz | Common Stock | Grant | Acquire A | No | No | 0 | 907 | 0.00 | 46,464.024 |
| 18 Dec 24 | Blackley Richard Scott | Common Stock | Grant | Acquire A | No | No | 0 | 1,023 | 0.00 | 34,134.378 |
| 18 Dec 24 | Lavelle Mark L | Common Stock | Grant | Acquire A | No | No | 0 | 976 | 0.00 | 71,258.383 |
| 17 Dec 24 | Donna F Vieira | Common Stock | Payment of exercise | Dispose F | No | No | 27.68 | 1,014 | 28.07 k | 158,766.774 |
