| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 151.33 mm | 81.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 546.21 mm | 294.16 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 84.79 mm | 336.84 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.6 | 4.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 451 |
| Opened positions | 76 |
| Closed positions | 91 |
| Increased positions | 137 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 6.19 bn |
| Total shares | 185.25 mm |
| Total puts | 2.73 mm |
| Total calls | 5.70 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 23.46 mm | $444.26 mm |
| Vanguard | 22.23 mm | $421.12 mm |
| BLK BlackRock | 16.00 mm | $302.97 mm |
| STT State Street | 9.29 mm | $178.30 mm |
| Aqr Capital Management | 8.94 mm | $162.72 mm |
| BK The Bank of New York Mellon Corporation | 7.38 mm | $139.76 mm |
| LSV Asset Management | 6.54 mm | $123.94 mm |
| Dimensional Fund Advisors | 6.16 mm | $116.68 mm |
| IVZ Invesco | 4.31 mm | $81.57 mm |
| Geode Capital Management | 3.80 mm | $71.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Mirlanda Gecaj | Common Stock | Payment of exercise | Dispose F | No | No | 6.11 | 2,293 | 14.01 k | 5,956 |
| 11 Mar 25 | Mirlanda Gecaj | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,742 | 0.00 | 8,249 |
| 11 Mar 25 | Mirlanda Gecaj | RSU | Option exercise | Dispose M | No | No | 0 | 4,742 | 0.00 | 26,951 |
| 11 Mar 25 | Louis Pastor | Common Stock | Payment of exercise | Dispose F | No | No | 6.11 | 9,161 | 55.97 k | 72,940 |
| 11 Mar 25 | Louis Pastor | Common Stock | Option exercise | Acquire M | No | No | 0 | 27,265 | 0.00 | 82,101 |
| 11 Mar 25 | Louis Pastor | RSU | Option exercise | Dispose M | No | No | 0 | 27,265 | 0.00 | 136,011 |
| 11 Mar 25 | Bandrowczak Steven John | Common Stock | Payment of exercise | Dispose F | No | No | 6.11 | 52,186 | 318.86 k | 360,142 |
| 11 Mar 25 | Bandrowczak Steven John | Common Stock | Option exercise | Acquire M | No | No | 0 | 112,615 | 0.00 | 412,328 |
| 11 Mar 25 | Bandrowczak Steven John | RSU | Option exercise | Dispose M | No | No | 0 | 112,615 | 0.00 | 346,085 |
| 11 Mar 25 | Bruno John G | Common Stock | Payment of exercise | Dispose F | No | No | 6.11 | 17,319 | 105.82 k | 234,775 |
