| 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) | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm |
| Cash burn (monthly) | 90.67 mm | 3.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 364.68 mm | 12.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 206.32 mm | 558.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.3 | 181.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 397 |
| Opened positions | 64 |
| Closed positions | 40 |
| Increased positions | 147 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 7.61 tn |
| Total shares | 217.79 mm |
| Total puts | 359.50 k |
| Total calls | 476.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.82 mm | $861.90 bn |
| BlackRock | 20.04 mm | $725.27 bn |
| FMR | 17.98 mm | $650.64 bn |
| Barrow Hanley Mewhinney & Strauss | 14.56 mm | $526.96 bn |
| JPM JPMorgan Chase & Co. | 11.23 mm | $406.43 bn |
| Victory Capital Management | 10.33 mm | $373.97 bn |
| STT State Street | 6.82 mm | $246.92 bn |
| Wellington Management | 6.52 mm | $235.81 bn |
| Massachusetts Financial Services | 5.98 mm | $216.34 bn |
| MS Morgan Stanley | 4.44 mm | $160.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Bowes Timothy Earl Joseph | RSU Common Shares | Grant | Acquire A | No | No | 0 | 4,034 | 0.00 | 4,034 |
| 25 Oct 24 | Zappone Mary Slagle | Common Shares | Option exercise | Acquire M | No | No | 0 | 1,464 | 0.00 | 1,464 |
| 25 Oct 24 | Zappone Mary Slagle | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 1,464 | 0.00 | 0 |
| 19 Sep 24 | Amy Tufano | Common Shares | Payment of exercise | Dispose F | No | No | 37.12 | 1,680 | 62.36 k | 11,483 |
| 19 Sep 24 | Amy Tufano | Common Shares | Option exercise | Acquire M | No | No | 0 | 3,657 | 0.00 | 13,163 |
| 19 Sep 24 | Amy Tufano | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 3,657 | 0.00 | 7,315 |
| 19 Sep 24 | Alex Tablin-Wolf | Common Shares | Payment of exercise | Dispose F | No | No | 37.12 | 2,255 | 83.71 k | 11,270 |
| 19 Sep 24 | Alex Tablin-Wolf | Common Shares | Option exercise | Acquire M | No | No | 0 | 4,876 | 0.00 | 13,525 |
| 19 Sep 24 | Alex Tablin-Wolf | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 4,876 | 0.00 | 9,754 |
