| 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) | 424.34 mm | 424.34 mm | 424.34 mm | 424.34 mm | 424.34 mm | 424.34 mm |
| Cash burn (monthly) | (no burn) | 8.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 35.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 388.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 44.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 28 |
| Closed positions | 51 |
| Increased positions | 57 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 144.95 mm |
| Total puts | 0.00 |
| Total calls | 6.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.57 mm | $225.59 bn |
| BlackRock | 21.64 mm | $198.69 bn |
| Goldman Sachs Asset Management | 7.40 mm | $78.39 mm |
| STT State Street | 7.40 mm | $69.00 bn |
| H/2 Credit Manager | 6.30 mm | $57.87 mm |
| GS The Goldman Sachs Group, Inc. | 6.05 mm | $55.58 bn |
| JPM JPMorgan Chase & Co. | 5.17 mm | $47.43 bn |
| Donald Smith & Co. | 4.86 mm | $44.57 bn |
| Geode Capital Management | 3.93 mm | $36.09 bn |
| Charles Schwab Investment Management | 3.59 mm | $32.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 May 24 | Christopher Andrew Gormsen | Common Shares | Payment of exercise | Dispose F | No | No | 10.73 | 14,816 | 158.98 k | 161,573 |
| 4 May 24 | Leslie D. Hale | Common Shares | Payment of exercise | Dispose F | No | No | 10.73 | 176,879 | 1.90 mm | 1,522,460 |
| 4 May 24 | Robert L Johnson | Common Shares | Payment of exercise | Dispose F | No | No | 10.73 | 7,632 | 81.89 k | 1,413,408 |
| 4 May 24 | Sean M Mahoney | Common Shares | Payment of exercise | Dispose F | No | No | 10.73 | 45,384 | 486.97 k | 388,927 |
| 4 May 24 | Thomas Bardenett | Common Shares | Payment of exercise | Dispose F | No | No | 10.73 | 26,952 | 289.19 k | 314,827 |
