| 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 | 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) | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm |
| Cash burn (monthly) | 50.27 mm | (no burn) | (no burn) | (no burn) | 12.83 mm | (no burn) |
| Cash used (since last report) | 202.17 mm | n/a | n/a | n/a | 51.62 mm | n/a |
| Cash remaining | 171.63 mm | n/a | n/a | n/a | 322.18 mm | n/a |
| Runway (months of cash) | 3.4 | n/a | n/a | n/a | 25.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 53 |
| Closed positions | 29 |
| Increased positions | 73 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 63.25 mm |
| Total puts | 837.20 k |
| Total calls | 115.50 k |
| Total put/call ratio | 7.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.14 mm | $313.46 bn |
| Vanguard | 6.99 mm | $216.18 bn |
| Pacer Advisors | 4.49 mm | $138.81 bn |
| Dimensional Fund Advisors | 4.20 mm | $129.85 bn |
| STT State Street | 3.26 mm | $101.22 bn |
| Brandes Investment Partners | 3.03 mm | $93.59 bn |
| IVZ Invesco | 2.35 mm | $72.59 bn |
| Boston Partners | 1.43 mm | $44.19 bn |
| Charles Schwab Investment Management | 1.37 mm | $42.38 bn |
| Geode Capital Management | 1.37 mm | $42.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Jose-Miguel Tejada | Common Stock | Sell | Dispose S | No | No | 28.0754 | 2,500 | 70.19 k | 30,858 |
| 8 Nov 24 | Jose-Miguel Tejada | Common Stock | Payment of exercise | Dispose F | No | No | 27.99 | 462 | 12.93 k | 33,358 |
| 8 Nov 24 | Jose-Miguel Tejada | Common Stock | Payment of exercise | Dispose F | No | No | 27.99 | 435 | 12.18 k | 33,820 |
| 30 Oct 24 | Kassar Richard A | Common Stock | Sell | Dispose S | No | No | 26.1 | 20,000 | 522.00 k | 57,087 |
| 19 Aug 24 | Kasbar Michael J | Common Stock | Sell | Dispose S | No | No | 27.92 | 58,948 | 1.65 mm | 1,019,063 |
| 9 Aug 24 | Jose-Miguel Tejada | Common Stock | Payment of exercise | Dispose F | No | No | 26.09 | 153 | 3.99 k | 34,255 |
