| 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) | 53.39 mm | 53.39 mm | 53.39 mm | 53.39 mm | 53.39 mm | |
| Cash burn (monthly) | 26.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 116.61 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | -63.22 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | -2.4 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 333 |
| Opened positions | 68 |
| Closed positions | 42 |
| Increased positions | 85 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 tn |
| Total shares | 214.01 mm |
| Total puts | 2.62 mm |
| Total calls | 4.05 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 39.04 mm | $220.16 bn |
| Vanguard | 36.92 mm | $208.25 bn |
| Elliott Investment Management | 10.12 mm | $57.08 bn |
| STT State Street | 9.50 mm | $53.59 bn |
| Charles Schwab Investment Management | 7.87 mm | $44.41 bn |
| LSV Asset Management | 6.83 mm | $38.54 mm |
| Searchlight Capital II PV | 6.72 mm | $137.00 mm |
| Geode Capital Management | 6.22 mm | $35.06 bn |
| Allianz Asset Management GmbH | 5.74 mm | $32.39 bn |
| Apollo Management | 5.01 mm | $28.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Aug 24 | Ronald J. Mudry | COMMON STOCK | Sell | Dispose S | No | No | 3.94 | 28,693 | 113.05 k | 513,761 |
| 10 Jun 24 | Travis Black | COMMON STOCK | Grant | Acquire A | No | No | 0 | 20,576 | 0.00 | 111,727 |
| 16 May 24 | Daniel L Heard | COMMON STOCK | Grant | Acquire A | No | No | 0 | 331,790 | 0.00 | 626,512 |
| 16 May 24 | Kenny Gunderman | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,311,728 | 0.00 | 2,886,260 |
| 16 May 24 | Ronald J. Mudry | COMMON STOCK | Grant | Acquire A | No | No | 0 | 308,642 | 0.00 | 542,454 |
