| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | 9.00 mm | 41.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.43 mm | 177.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.23 bn | 1.09 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 136.8 | 26.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 47 |
| Closed positions | 50 |
| Increased positions | 147 |
| Reduced positions | 133 |
| 13F shares | Current |
|---|---|
| Total value | 4.57 tn |
| Total shares | 118.23 mm |
| Total puts | 1.45 mm |
| Total calls | 1.40 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.85 mm | $557.74 bn |
| BlackRock | 10.10 mm | $475.40 bn |
| Capital International Investors | 10.03 mm | $471.96 bn |
| FMR | 9.48 mm | $446.37 bn |
| Varde Partners | 7.55 mm | $0.00 |
| Brave Warrior Advisors | 7.40 mm | $348.42 bn |
| Uniform InvestCo | 5.21 mm | $264.74 mm |
| Dimensional Fund Advisors | 3.37 mm | $158.65 bn |
| T. Rowe Price | 3.25 mm | $152.80 mm |
| Apollo Management Holdings GP | 2.61 mm | $137.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Shulman Douglas H. | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 54.19 | 20,000 | 1.08 mm | 392,474 |
| 30 Oct 24 | Michael A Hedlund | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 52 | 1,992 | 103.58 k | 18,955 |
| 30 Oct 24 | Conrad Micah R. | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 52 | 2,500 | 130.00 k | 102,239 |
| 30 Oct 24 | Shulman Douglas H. | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 53 | 5,000 | 265.00 k | 412,474 |
| 19 Sep 24 | Shulman Douglas H. | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 50 | 5,000 | 250.00 k | 417,474 |
