| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 435.67 mm | 435.67 mm | 435.67 mm | 435.67 mm | 435.67 mm | 435.67 mm |
| Cash burn (monthly) | (no burn) | 3.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 419.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 107.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 70 |
| Closed positions | 21 |
| Increased positions | 109 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 5.41 tn |
| Total shares | 62.58 mm |
| Total puts | 10.90 k |
| Total calls | 17.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.23 mm | $925.55 bn |
| T. Rowe Price | 3.99 mm | $400.25 mm |
| Dimensional Fund Advisors | 3.61 mm | $361.64 bn |
| BlackRock | 3.37 mm | $338.11 bn |
| FMR | 3.25 mm | $325.66 bn |
| T. Rowe Price Investment Management | 2.29 mm | $229.89 mm |
| STT State Street | 2.06 mm | $207.47 bn |
| Wellington Management | 1.88 mm | $188.83 bn |
| Polaris Capital Management | 1.71 mm | $171.60 bn |
| AMP Ameriprise Financial | 1.46 mm | $145.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Jose Ramon Rodriguez | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 174 | 0.00 | 11,714 |
| 2 Jan 25 | Unanue Carlos | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 173 | 0.00 | 22,501 |
| 2 Jan 25 | Soto Myrna | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 147 | 0.00 | 19,136 |
| 2 Jan 25 | Carrady Robert | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 173 | 0.00 | 22,501 |
| 2 Jan 25 | Ballester Alejandro M | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 109 | 0.00 | 14,077 |
