| 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 | Jan 22 | Jan 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) | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm | 140.20 mm |
| Cash burn (monthly) | 2.70 mm | 1.68 mm | (no burn) | 12.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | 11.26 mm | 7.02 mm | n/a | 52.93 mm | n/a | n/a |
| Cash remaining | 128.94 mm | 133.18 mm | n/a | 87.27 mm | n/a | n/a |
| Runway (months of cash) | 47.8 | 79.1 | n/a | 6.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 39 |
| Closed positions | 23 |
| Increased positions | 74 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.27 tn |
| Total shares | 75.10 mm |
| Total puts | 148.70 k |
| Total calls | 1.65 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.18 mm | $212.25 bn |
| FMR | 11.52 mm | $200.63 bn |
| Vanguard | 8.96 mm | $156.12 bn |
| Earnest Partners | 5.21 mm | $90.75 bn |
| STT State Street | 3.07 mm | $53.41 bn |
| Callodine Capital Management | 2.31 mm | $40.28 bn |
| Geode Capital Management | 1.79 mm | $31.22 bn |
| Arrowstreet Capital, Limited Partnership | 1.58 mm | $27.60 bn |
| JPM JPMorgan Chase & Co. | 1.43 mm | $24.86 bn |
| BAC Bank of America | 1.41 mm | $24.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Isabel Soriano | Common Stock | Sell | Dispose S | No | No | 23.57 | 7,687 | 181.18 k | 34,206 |
| 22 Nov 24 | David A Latchana | Common Stock | Payment of exercise | Dispose F | No | No | 23.4 | 1,186 | 27.75 k | 16,885 |
| 22 Nov 24 | David A Latchana | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,182 | 0.00 | 18,071 |
| 22 Nov 24 | David A Latchana | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,182 | 0.00 | 0 |
| 12 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | Yes | No | 22.07 | 24,000 | 529.68 k | 20,238 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | No | Yes | 20.56 | 5,107 | 105.00 k | 19,093 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Sell | Dispose S | No | Yes | 19.66 | 5,107 | 100.40 k | 24,200 |
| 7 Nov 24 | Klimek Amy M. | Common Stock | Option exercise | Acquire M | No | No | 16.51 | 10,214 | 168.63 k | 29,307 |
| 7 Nov 24 | Klimek Amy M. | Stock Options Common Stock | Option exercise | Dispose M | No | No | 16.51 | 10,214 | 168.63 k | 0 |
| 1 Nov 24 | Long Nicholas T. | Stock Units Common Stock | Grant | Acquire A | No | No | 15.36 | 138.85 | 2.13 k | 21,466.19 |
