| 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | 250.11 mm | 62.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 573.69 mm | 143.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 716.70 mm | 1.15 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | 18.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 612 |
| Opened positions | 133 |
| Closed positions | 66 |
| Increased positions | 191 |
| Reduced positions | 232 |
| 13F shares | Current |
|---|---|
| Total value | 11.49 tn |
| Total shares | 50.66 mm |
| Total puts | 327.20 k |
| Total calls | 269.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.95 mm | $1.63 tn |
| BlackRock | 4.94 mm | $1.16 tn |
| IVZ Invesco | 2.60 mm | $608.96 bn |
| STT State Street | 2.51 mm | $586.76 bn |
| Capital World Investors | 2.30 mm | $538.78 bn |
| AMP Ameriprise Financial | 2.18 mm | $510.05 bn |
| FMR | 1.61 mm | $376.73 bn |
| Geode Capital Management | 1.35 mm | $314.62 bn |
| Massachusetts Financial Services | 818.88 k | $191.47 bn |
| Marshall Wace | 769.58 k | $179.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Yezhkov Sergey | EPAM Common Stock | Sell | Dispose S | No | No | 199.07 | 18,000 | 3.58 mm | 13,949 |
| 5 Mar 25 | Yezhkov Sergey | EPAM Common Stock | Option exercise | Acquire M | No | No | 61.38 | 18,000 | 1.10 mm | 31,949 |
| 5 Mar 25 | Yezhkov Sergey | Employee Stock Option EPAM Common Stock | Option exercise | Dispose M | No | No | 61.38 | 18,000 | 1.10 mm | 0 |
| 4 Mar 25 | Fejes Balazs | EPAM Common Stock | Sell | Dispose S | No | No | 200 | 5,400 | 1.08 mm | 11,572 |
| 25 Feb 25 | Dvorkin Viktar | EPAM Common Stock | Option exercise | Acquire M | No | No | 73.27 | 12,868 | 942.84 k | 20,714 |
| 25 Feb 25 | Dvorkin Viktar | Employee Stock Option EPAM Common Stock | Option exercise | Dispose M | No | No | 73.27 | 12,868 | 942.84 k | 0 |
| 27 Jan 25 | Jason D. Peterson | EPAM Common Stock | Sell | Dispose S | No | Yes | 257 | 1,078 | 277.05 k | 23,382 |
| 31 Oct 24 | Solomon Lawrence F | EPAM Common Stock | Grant | Acquire A | No | No | 160.35 | 47 | 7.54 k | 14,222 |
| 30 Apr 24 | Solomon Lawrence F | EPAM Common Stock | Grant | Acquire A | No | No | 184.15 | 41 | 7.55 k | 14,175 |
