| 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 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) | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm |
| Cash burn (monthly) | (no burn) | 4.25 mm | 12.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 8.84 mm | 24.96 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 503.16 mm | 487.04 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 118.4 | 40.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 56 |
| Closed positions | 64 |
| Increased positions | 88 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.64 tn |
| Total shares | 146.27 mm |
| Total puts | 236.60 k |
| Total calls | 1.36 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.72 mm | $251.11 bn |
| Vanguard | 16.89 mm | $195.21 bn |
| Icahn Carl C Et Al | 14.29 mm | $165.15 bn |
| Dimensional Fund Advisors | 8.16 mm | $94.30 bn |
| NMR Nomura | 7.74 mm | $89.48 bn |
| IVZ Invesco | 5.90 mm | $68.17 bn |
| STT State Street | 5.47 mm | $63.24 bn |
| American Century Companies | 4.45 mm | $51.43 bn |
| Gamco Investors | 3.43 mm | $39.64 bn |
| Pzena Investment Management | 3.10 mm | $35.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Antonio Valencia | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 16.09 | 9,032 | 145.32 k | 0 |
| 15 Feb 25 | Antonio Valencia | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 747 | 0.00 | 9,032 |
| 15 Feb 25 | Antonio Valencia | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 8,285 | 0.00 | 8,285 |
| 15 Feb 25 | Antonio Valencia | RSU Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 0 | 8,285 | 0.00 | 0 |
| 15 Feb 25 | Antonio Valencia | Dividend Equivalent Rights Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 0 | 747 | 0.00 | 1,755 |
| 15 Feb 25 | Craig C Price | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 16.09 | 1,137 | 18.29 k | 26,746 |
| 15 Feb 25 | Craig C Price | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 239 | 0.00 | 27,883 |
| 15 Feb 25 | Craig C Price | Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 2,649 | 0.00 | 27,644 |
| 15 Feb 25 | Craig C Price | RSU Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 0 | 2,649 | 0.00 | 5,379 |
| 15 Feb 25 | Craig C Price | Dividend Equivalent Rights Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 0 | 239 | 0.00 | 980 |
