| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 289.60 mm | 289.60 mm | 289.60 mm | 289.60 mm | 289.60 mm | 289.60 mm |
| Cash burn (monthly) | (no burn) | 2.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 284.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 111.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 34 |
| Closed positions | 45 |
| Increased positions | 62 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.71 tn |
| Total shares | 57.95 mm |
| Total puts | 49.90 k |
| Total calls | 349.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.35 mm | $258.27 bn |
| Vanguard | 5.50 mm | $193.06 bn |
| FMR | 5.22 mm | $183.36 bn |
| T. Rowe Price Investment Management | 5.19 mm | $182.20 mm |
| JANA Partners Management | 4.91 mm | $172.52 bn |
| Dimensional Fund Advisors | 3.30 mm | $115.82 bn |
| Sessa Capital IM | 3.24 mm | $113.91 bn |
| Sessa Capital | 3.24 mm | $113.71 mm |
| STT State Street | 1.91 mm | $67.02 bn |
| Neuberger Berman | 1.54 mm | $53.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Scott Tassani | Common Stock | Payment of exercise | Dispose F | No | No | 33.06 | 2,349 | 77.66 k | 5,450 |
| 15 Feb 25 | Scott Tassani | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,799 | 0.00 | 7,799 |
| 15 Feb 25 | Scott Tassani | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,799 | 0.00 | 15,598 |
| 26 Aug 24 | Kristy N. Waterman | Common Stock | Sell | Dispose S | No | No | 42.34 | 3,000 | 127.02 k | 20,784 |
| 30 Jul 24 | Kristy N. Waterman | Common Stock | Payment of exercise | Dispose F | No | No | 39.33 | 1,198 | 47.12 k | 23,784 |
| 30 Jul 24 | Kristy N. Waterman | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,087 | 0.00 | 24,982 |
| 30 Jul 24 | Kristy N. Waterman | RSU Common Stock | Option exercise | Dispose M | No | No | 39.33 | 4,087 | 160.74 k | 0 |
| 13 May 24 | Stephen Alan Landry | Common Stock | Sell | Dispose S | No | No | 34.99 | 3,723 | 130.27 k | 0 |
| 25 Apr 24 | JANA Partners Management | Common Stock, par value $0.01 per share | Option exercise | Acquire M | Yes | No | 0 | 3,261 | 0.00 | 4,910,950 |
| 25 Apr 24 | JANA Partners Management | RSU Common Stock | Grant | Acquire A | Yes | No | 0 | 4,798 | 0.00 | 4,798 |
