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Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
Cash burn (monthly) | (no burn) | (no burn) | 52.67 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 190.51 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 929.49 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 17.6 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 464 |
Opened positions | 72 |
Closed positions | 77 |
Increased positions | 170 |
Reduced positions | 146 |
13F shares | Current |
---|---|
Total value | 10.31 tn |
Total shares | 181.59 mm |
Total puts | 2.43 mm |
Total calls | 3.72 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price | 14.20 mm | $1.17 bn |
Vanguard | 12.79 mm | $1.05 tn |
BX Blackstone | 12.69 mm | $1.04 tn |
Blackstone Holdings III | 12.67 mm | $0.00 |
BlackRock | 12.59 mm | $1.04 tn |
T. Rowe Price Investment Management | 10.23 mm | $841.68 mm |
Oaktree | 7.00 mm | $0.00 |
Oaktree Capital Management | 6.87 mm | $565.13 bn |
D. E. Shaw & Co | 5.87 mm | $378.60 mm |
Wellington Management | 5.46 mm | $449.01 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jan 25 | Mohit Singh | Common Stock | Payment of exercise | Dispose F | No | No | 99.55 | 4,493 | 447.28 k | 36,467 |
22 Nov 24 | Kehr Catherine A | Common Stock | Sell | Dispose S | No | No | 99.58 | 43,623 | 4.34 mm | 5,201 |
15 Oct 24 | Christopher W Lacy | Common Stock | Grant | Acquire A | No | No | 0 | 12,578 | 0.00 | 61,121 |
11 Oct 24 | Dell'osso Domenic J JR | Common Stock | Payment of exercise | Dispose F | No | No | 87.39 | 312 | 27.27 k | 105,345 |
11 Oct 24 | Dell'osso Domenic J JR | Common Stock | Payment of exercise | Dispose F | No | No | 87.39 | 4,155 | 363.11 k | 105,657 |
11 Oct 24 | Dell'osso Domenic J JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,420 | 0.00 | 109,812 |
11 Oct 24 | Dell'osso Domenic J JR | Performance Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 6,356 | 0.00 | 0 |
11 Oct 24 | Michael Wichterich | Common Stock | Payment of exercise | Dispose F | No | No | 87.39 | 200 | 17.48 k | 34,081 |
11 Oct 24 | Michael Wichterich | Common Stock | Payment of exercise | Dispose F | No | No | 87.39 | 2,660 | 232.46 k | 34,281 |
11 Oct 24 | Michael Wichterich | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,758 | 0.00 | 36,941 |