| 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) | 288.00 mm | 288.00 mm | 288.00 mm | 288.00 mm | 288.00 mm | 288.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 123.34 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 164.66 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 19 |
| Closed positions | 28 |
| Increased positions | 34 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 742.11 bn |
| Total shares | 85.21 mm |
| Total puts | 64.13 k |
| Total calls | 307.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| TDS Telephone and Data Systems | 70.79 mm | $3.89 bn |
| Dimensional Fund Advisors | 2.28 mm | $124.78 bn |
| Jericho Capital Asset Management | 1.78 mm | $97.32 bn |
| Vanguard | 1.51 mm | $82.59 bn |
| Gamco Investors | 1.37 mm | $74.83 bn |
| Gabelli Funds | 706.61 k | $38.62 bn |
| Loomis Sayles & Co L P | 634.07 k | $34.65 mm |
| Citadel Advisors | 546.75 k | $29.88 bn |
| Third Point | 545.34 k | $29.80 bn |
| Millennium Management | 534.43 k | $29.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Laurent C Therivel | Common Shares | Payment of exercise | Dispose F | No | No | 62.72 | 3,548 | 222.53 k | 99,322 |
| 2 Jan 25 | Laurent C Therivel | Common Shares | Option exercise | Acquire M | No | No | 0 | 13,162 | 0.00 | 102,870 |
| 2 Jan 25 | Laurent C Therivel | Deferred Compensation Deferred Compensation | Option exercise | Dispose M | No | No | 0 | 13,162 | 0.00 | 13,755 |
| 3 Dec 24 | Harry J Harczak JR | Common Shares | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 22,274 |
| 5 Aug 24 | Kevin R Lowell | Common Shares | Sell | Dispose S | No | No | 49.34 | 37,597 | 1.86 mm | 0 |
| 21 May 24 | Esteban C Iriarte | Common Shares | Grant | Acquire A | No | No | 43.01 | 2,836 | 121.98 k | 7,593 |
| 21 May 24 | Drake Deirdre | Common Shares | Grant | Acquire A | No | No | 43.01 | 2,836 | 121.98 k | 33,897 |
