| 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) | 867.45 mm | 867.45 mm | 867.45 mm | 867.45 mm | 867.45 mm | 867.45 mm |
| Cash burn (monthly) | 29.42 mm | 37.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 128.43 mm | 162.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 739.02 mm | 704.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.1 | 18.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 341 |
| Opened positions | 47 |
| Closed positions | 50 |
| Increased positions | 122 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 1.57 tn |
| Total shares | 119.31 mm |
| Total puts | 14.60 mm |
| Total calls | 12.65 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 25.57 mm | $397.90 bn |
| Vanguard | 19.57 mm | $304.44 bn |
| Kaufman Ivan | 13.15 mm | $0.00 |
| STT State Street | 7.21 mm | $112.16 bn |
| GS The Goldman Sachs Group, Inc. | 5.46 mm | $85.00 bn |
| Geode Capital Management | 4.30 mm | $66.90 bn |
| Wasatch Advisors | 3.51 mm | $54.64 bn |
| Cooperman Leon G | 2.46 mm | $38.30 bn |
| Charles Schwab Investment Management | 2.40 mm | $37.40 bn |
| MS Morgan Stanley | 2.21 mm | $34.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Green William C | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 14.17 | 5,258 | 74.51 k | 178,797 |
| 5 Dec 24 | Green William C | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 14.16 | 11 | 155.76 | 173,539 |
| 27 Nov 24 | Lazar Melvin F | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 14.8 | 641 | 9.49 k | 22,708 |
| 27 Nov 24 | Green William C | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 14.8 | 886 | 13.11 k | 31,378 |
| 7 Nov 24 | Joseph Martello | Special Voting Preferred Stock, par value $0.01 per share | Gift | Acquire G | Yes | No | 0 | 82,902 | 0.00 | 82,902 |
| 7 Nov 24 | Joseph Martello | Special Voting Preferred Stock, par value $0.01 per share | Gift | Dispose G | Yes | No | 0 | 82,902 | 0.00 | 0 |
| 7 Nov 24 | Joseph Martello | Partnership Common Units Common Stock, par value $0.01 per share | Gift | Acquire G | Yes | No | 0 | 82,902 | 0.00 | 82,902 |
| 7 Nov 24 | Joseph Martello | Partnership Common Units Common Stock, par value $0.01 per share | Gift | Dispose G | Yes | No | 0 | 82,902 | 0.00 | 0 |
| 5 Sep 24 | David Erwin Friedman | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 13.08 | 1,600 | 20.93 k | 67,511 |
| 5 Sep 24 | David Erwin Friedman | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 13.15 | 175 | 2.30 k | 65,911 |
