| 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) | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm | 781.01 mm |
| Cash burn (monthly) | 3.15 mm | 2.21 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.65 mm | 8.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 768.36 mm | 772.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 244.3 | 349.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 43 |
| Closed positions | 31 |
| Increased positions | 51 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 483.12 bn |
| Total shares | 26.45 mm |
| Total puts | 1.50 mm |
| Total calls | 1.18 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 18.22 mm | $3.44 bn |
| BlackRock | 1.47 mm | $94.51 bn |
| Vanguard | 678.14 k | $43.72 bn |
| Gendell Jeffrey L | 496.79 k | $32.03 bn |
| Susquehanna Securities | 487.12 k | $36.36 mm |
| Apollo Management | 460.89 k | $29.71 bn |
| STT State Street | 415.57 k | $26.79 bn |
| Dimensional Fund Advisors | 261.78 k | $16.88 bn |
| American Century Companies | 255.28 k | $16.46 bn |
| MS Morgan Stanley | 249.59 k | $16.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | William J Restrepo | Common Stock | Grant | Acquire A | No | No | 0 | 24,554 | 0.00 | 124,333 |
| 1 Jan 25 | William J Restrepo | Common Stock | Payment of exercise | Dispose F | No | No | 55.17 | 1,584 | 87.39 k | 99,779 |
| 1 Jan 25 | William J Restrepo | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,849 | 0.00 | 101,363 |
| 1 Jan 25 | William J Restrepo | Common Stock | Payment of exercise | Dispose F | No | No | 57.17 | 262 | 14.98 k | 95,514 |
| 1 Jan 25 | William J Restrepo | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,075 | 0.00 | 95,776 |
| 1 Jan 25 | William J Restrepo | Common Stock | Payment of exercise | Dispose F | No | No | 55.17 | 703 | 38.78 k | 94,701 |
| 1 Jan 25 | William J Restrepo | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,886 | 0.00 | 95,404 |
| 1 Jan 25 | William J Restrepo | 2024 Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 5,849 | 0.00 | 11,698 |
| 1 Jan 25 | William J Restrepo | 2024 Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 17,547 | 0.00 | 17,547 |
| 1 Jan 25 | William J Restrepo | 2023 Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,075 | 0.00 | 1,075 |
