| 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) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
| Cash burn (monthly) | 155.50 mm | 67.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 625.49 mm | 269.87 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 686.31 mm | 1.04 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.4 | 15.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 424 |
| Opened positions | 64 |
| Closed positions | 76 |
| Increased positions | 129 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 8.24 tn |
| Total shares | 42.01 mm |
| Total puts | 15.60 k |
| Total calls | 519.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 4.16 mm | $873.25 bn |
| Vanguard | 3.85 mm | $806.90 bn |
| BlackRock | 3.64 mm | $763.92 bn |
| Wellington Management | 2.61 mm | $546.80 bn |
| MS Morgan Stanley | 2.27 mm | $475.67 bn |
| Impactive Capital | 2.17 mm | $455.38 bn |
| Par Capital Management | 1.85 mm | $388.00 bn |
| FMR | 1.56 mm | $326.24 bn |
| STT State Street | 1.24 mm | $260.27 bn |
| JPM JPMorgan Chase & Co. | 994.53 k | $208.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Groch James R | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 13,072 |
| 7 Jan 25 | Callahan Don | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 8,692 |
| 16 Dec 24 | Jennifer Kimball | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,821 | 0.00 | 2,821 |
| 15 Dec 24 | Sachin Dhawan | Common Stock | Payment of exercise | Dispose F | No | No | 176.2 | 2,141 | 377.24 k | 3,163 |
| 15 Dec 24 | Sachin Dhawan | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,304 | 0.00 | 5,304 |
| 15 Dec 24 | Sachin Dhawan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,304 | 0.00 | 5,305 |
| 15 Dec 24 | Sara Trickett | Common Stock | Payment of exercise | Dispose F | No | No | 176.2 | 236 | 41.58 k | 294 |
| 15 Dec 24 | Sara Trickett | Common Stock | Option exercise | Acquire M | No | No | 0 | 530 | 0.00 | 530 |
| 15 Dec 24 | Sara Trickett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 530 | 0.00 | 531 |
