| 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) | 92.60 mm | 92.60 mm | 92.60 mm | 92.60 mm | 92.60 mm | 92.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 16.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 69.95 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 22.65 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 1.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 23 |
| Closed positions | 36 |
| Increased positions | 69 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.56 tn |
| Total shares | 96.43 mm |
| Total puts | 200.00 |
| Total calls | 13.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.13 mm | $254.73 bn |
| Vanguard | 11.48 mm | $206.96 bn |
| BEN Franklin Resources | 9.48 mm | $169.13 bn |
| Franklin Mutual Advisers | 8.47 mm | $0.00 |
| Dimensional Fund Advisors | 6.62 mm | $119.42 bn |
| Ariel Investments | 4.63 mm | $83.55 bn |
| STT State Street | 3.44 mm | $62.10 bn |
| GS The Goldman Sachs Group, Inc. | 2.63 mm | $47.42 bn |
| Pacer Advisors | 2.62 mm | $47.27 bn |
| Wellington Management | 2.39 mm | $43.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Laura Angelini | Common Stock | Grant | Acquire A | No | No | 19.58 | 8,683 | 170.01 k | 12,156 |
| 6 Dec 24 | Laura Angelini | Common Stock | Grant | Acquire A | No | No | 19.58 | 3,473 | 68.00 k | 3,473 |
| 4 Dec 24 | Air A. Jr. Bastarrica | Common Stock | Payment of exercise | Dispose F | No | No | 19.82 | 4,064 | 80.55 k | 62,099 |
| 4 Dec 24 | Air A. Jr. Bastarrica | Common Stock | Option exercise | Acquire M | No | No | 16.77 | 4,482 | 75.16 k | 66,163 |
| 4 Dec 24 | Air A. Jr. Bastarrica | NQSO Common Stock | Option exercise | Dispose M | No | No | 16.77 | 4,482 | 75.16 k | 0 |
| 3 Dec 24 | John S. Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 19.89 | 35,739 | 710.85 k | 205,211 |
| 3 Dec 24 | John S. Anderson | Common Stock | Option exercise | Acquire M | No | No | 16.07 | 40,193 | 645.90 k | 240,950 |
| 3 Dec 24 | John S. Anderson | NQSO Common Stock | Option exercise | Dispose M | No | No | 16.07 | 40,193 | 645.90 k | 0 |
| 25 Nov 24 | John S. Anderson | Common Stock | Sell | Dispose S | No | Yes | 19.5 | 10,443 | 203.64 k | 200,757 |
