| 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 | |
|---|---|---|---|
| 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) | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm | 55.00 mm |
| Cash burn (monthly) | (no burn) | 4.08 mm | 6.67 mm | 2.33 mm | (no burn) | |
| Cash used (since last report) | n/a | 16.42 mm | 26.82 mm | NaN | 9.39 mm | n/a |
| Cash remaining | n/a | 38.58 mm | 28.18 mm | NaN | 45.61 mm | n/a |
| Runway (months of cash) | n/a | 9.4 | 4.2 | NaN | 19.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 60 |
| Closed positions | 26 |
| Increased positions | 106 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 4.31 tn |
| Total shares | 219.85 mm |
| Total puts | 35.10 k |
| Total calls | 168.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Investment Management | 30.24 mm | $795.70 mm |
| MFN Partners | 30.14 mm | $875.76 mm |
| Orbis Allan Gray | 28.56 mm | $799.71 bn |
| MFN Partners Management | 27.58 mm | $772.17 bn |
| BlackRock | 20.79 mm | $582.12 bn |
| Vanguard | 15.19 mm | $425.43 bn |
| FIL | 5.73 mm | $160.49 bn |
| STT State Street | 5.12 mm | $143.50 bn |
| Swedbank AB | 3.13 mm | $87.53 bn |
| Geode Capital Management | 3.06 mm | $85.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Troy A. Cooper | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,119 | 0.00 | 267,099 |
| 2 Jan 25 | Troy A. Cooper | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,119 | 0.00 | 7,745 |
| 2 Jan 25 | Troy A. Cooper | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,745 | 0.00 | 11,864 |
| 2 Jan 25 | Stephen M. Renna | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,045 | 0.00 | 23,130 |
| 2 Jan 25 | Stephen M. Renna | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,745 | 0.00 | 7,745 |
| 2 Jan 25 | Stephen M. Renna | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,045 | 0.00 | 0 |
| 2 Jan 25 | Christine S Breves | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,045 | 0.00 | 26,530 |
| 2 Jan 25 | Christine S Breves | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,045 | 0.00 | 7,745 |
| 2 Jan 25 | Christine S Breves | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,745 | 0.00 | 15,790 |
| 2 Jan 25 | Szlosek Thomas A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,745 | 0.00 | 7,745 |
