| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 22.19 mm | 22.19 mm | 22.19 mm | 22.19 mm | 22.19 mm | 22.19 mm |
| Cash burn (monthly) | 11.46 mm | 4.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.80 mm | 17.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -26.61 mm | 4.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.3 | 1.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 233 |
| Opened positions | 47 |
| Closed positions | 39 |
| Increased positions | 100 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 732.72 bn |
| Total shares | 88.92 mm |
| Total puts | 1.59 mm |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Warburg Pincus Partners | 51.17 mm | $2.94 bn |
| Campbell Richard D | 7.87 mm | $363.86 mm |
| BlackRock | 4.30 mm | $115.79 bn |
| WHG Westwood | 2.10 mm | $56.38 bn |
| Vanguard | 2.05 mm | $55.25 bn |
| STT State Street | 1.76 mm | $47.21 bn |
| Dimensional Fund Advisors | 1.39 mm | $37.29 bn |
| Warburg Pincus Private Equity IX | 1.19 mm | $13.21 mm |
| Balyasny Asset Management | 915.86 k | $24.64 bn |
| PXD Pioneer Natural Resources | 745.68 k | $56.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Kathryn Anne Hill | Common Stock | Payment of exercise | Dispose F | No | No | 26.03 | 614 | 15.98 k | 28,477 |
| 31 Oct 24 | William E Albrecht | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,811 | 0.00 | 12,260 |
| 31 Oct 24 | Hawes Frances Powell | Common Stock | Grant | Acquire A | No | No | 27.27 | 733 | 19.99 k | 16,035 |
| 31 Oct 24 | Hawes Frances Powell | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 734 | 0.00 | 6,735 |
| 31 Oct 24 | Jarchow Craig | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,467 | 0.00 | 10,135 |
| 31 Oct 24 | Lancaster Lori A | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,467 | 0.00 | 10,135 |
