| 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) | 326.28 mm | 326.28 mm | 326.28 mm | 326.28 mm | 326.28 mm | 326.28 mm |
| Cash burn (monthly) | 868.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.41 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 321.87 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 370.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 23 |
| Closed positions | 29 |
| Increased positions | 80 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 2.10 tn |
| Total shares | 69.23 mm |
| Total puts | 4.40 k |
| Total calls | 7.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.64 mm | $332.80 bn |
| FMR | 9.54 mm | $329.49 bn |
| Vanguard | 7.28 mm | $251.24 bn |
| American Century Investment Management | 4.70 mm | $0.00 |
| American Century Companies | 4.56 mm | $157.45 bn |
| Kayne Anderson Rudnick Investment Management | 3.41 mm | $117.68 bn |
| STT State Street | 2.61 mm | $90.25 bn |
| Victory Capital Management | 2.00 mm | $69.04 bn |
| River Road Asset Management | 1.91 mm | $65.97 bn |
| Dimensional Fund Advisors | 1.63 mm | $56.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Miguel Vizcarrondo | Common Stock | Sell | Dispose S | No | No | 34.0942 | 8,123 | 276.95 k | 113,915 |
| 18 Dec 24 | Miguel Vizcarrondo | Common Stock | Sell | Dispose S | No | No | 35.0652 | 7,890 | 276.66 k | 122,038 |
| 2 Dec 24 | Daniel Brignardello | Common Stock | Sell | Dispose S | No | No | 36 | 3,842 | 138.31 k | 32,481 |
| 2 Dec 24 | Joaquin A. Castrillo-Salgado | Common Stock | Sell | Dispose S | No | No | 36.075 | 48,453 | 1.75 mm | 54,998 |
