| 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 | |
|---|---|---|---|---|
| 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) | 54.60 mm | 54.60 mm | 54.60 mm | 54.60 mm | 54.60 mm | 54.60 mm |
| Cash burn (monthly) | (no burn) | 8.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 20.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 23 |
| Closed positions | 12 |
| Increased positions | 48 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 414.65 bn |
| Total shares | 17.99 mm |
| Total puts | 6.70 k |
| Total calls | 16.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 2.38 mm | $56.07 bn |
| ArrowMark Colorado | 1.99 mm | $46.79 bn |
| Gates Capital Management | 1.60 mm | $37.62 bn |
| Vanguard | 1.49 mm | $35.17 bn |
| BlackRock | 1.36 mm | $32.05 bn |
| Heron Bay Capital Management | 932.83 k | $21.97 bn |
| D. E. Shaw & Co. | 646.02 k | $15.21 bn |
| Aqr Capital Management | 617.04 k | $14.53 bn |
| Marshall Wace | 520.37 k | $12.25 bn |
| STT State Street | 450.42 k | $10.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Jeffrey Alan Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 24.1 | 429 | 10.34 k | 71,524 |
| 15 Dec 24 | Turicchi R Scott | Common Stock | Payment of exercise | Dispose F | No | No | 24.1 | 3,708 | 89.36 k | 208,608 |
| 15 Dec 24 | Vithya Aubee | Common Stock | Payment of exercise | Dispose F | No | No | 24.1 | 486 | 11.71 k | 45,842 |
| 7 Dec 24 | Jeffrey Alan Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 25.04 | 1,784 | 44.67 k | 71,953 |
| 6 Dec 24 | Bech Douglas Y | Common Stock | Grant | Acquire A | No | No | 0 | 7,987 | 0.00 | 69,167 |
| 6 Dec 24 | Jeffrey Alan Sullivan | Common Stock | Grant | Acquire A | No | No | 0 | 32,947 | 0.00 | 73,737 |
| 6 Dec 24 | Jeffrey Alan Sullivan | Performance Stock Unit Common Stock $0.01 Par Value | Option exercise | Acquire M | No | No | 0 | 32,947 | 0.00 | 32,947 |
