| 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 | Jan 22 | Jan 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) | 260.94 mm | 260.94 mm | 260.94 mm | 260.94 mm | 260.94 mm | 260.94 mm |
| Cash burn (monthly) | 1.55 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 254.62 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 164.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 467 |
| Opened positions | 51 |
| Closed positions | 67 |
| Increased positions | 189 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 5.45 tn |
| Total shares | 153.78 mm |
| Total puts | 1.35 mm |
| Total calls | 3.37 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.36 mm | $570.93 bn |
| BlackRock | 14.97 mm | $556.43 bn |
| Gates Capital Management | 5.99 mm | $222.44 bn |
| Dimensional Fund Advisors | 5.66 mm | $210.43 bn |
| STT State Street | 5.36 mm | $199.10 bn |
| Grantham, Mayo, Van Otterloo & Co. | 5.17 mm | $192.26 bn |
| BK The Bank of New York Mellon Corporation | 4.23 mm | $157.04 bn |
| Earnest Partners | 4.05 mm | $150.66 bn |
| Deutsche Bank AG - Registered Shares | 3.59 mm | $133.29 bn |
| Citadel Advisors | 3.39 mm | $126.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Randall C Stuewe | Common Stock | Payment of exercise | Dispose F | No | No | 34.69 | 14,826 | 514.31 k | 752,247 |
| 3 Jan 25 | Randall C Stuewe | Common Stock | Grant | Acquire A | No | No | 0 | 73,225 | 0.00 | 767,073 |
| 3 Jan 25 | Matthew J Jansen | Common Stock | Grant | Acquire A | No | No | 0 | 13,093 | 0.00 | 81,346 |
| 3 Jan 25 | Patrick McNutt | Common Stock | Grant | Acquire A | No | No | 0 | 9,037 | 0.00 | 30,904 |
| 3 Jan 25 | Carlos Paz | Common Stock | Grant | Acquire A | No | No | 0 | 8,648 | 0.00 | 15,855 |
| 3 Jan 25 | Carlos Paz | Common Stock | Grant | Acquire A | No | No | 0 | 7,207 | 0.00 | 7,207 |
| 3 Jan 25 | Joseph Manzi | Common Stock | Payment of exercise | Dispose F | No | No | 34.69 | 543 | 18.84 k | 14,745 |
| 3 Jan 25 | Joseph Manzi | Common Stock | Grant | Acquire A | No | No | 0 | 3,719 | 0.00 | 15,288 |
