| 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) | 862.20 mm | 862.20 mm | 862.20 mm | 862.20 mm | 862.20 mm | 862.20 mm |
| Cash burn (monthly) | 12.77 mm | 39.98 mm | (no burn) | 32.78 mm | (no burn) | (no burn) |
| Cash used (since last report) | 51.20 mm | 160.35 mm | n/a | 131.47 mm | n/a | n/a |
| Cash remaining | 811.00 mm | 701.85 mm | n/a | 730.73 mm | n/a | n/a |
| Runway (months of cash) | 63.5 | 17.6 | n/a | 22.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 71 |
| Closed positions | 58 |
| Increased positions | 97 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 151.15 mm |
| Total puts | 8.22 mm |
| Total calls | 12.78 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.66 mm | $333.07 bn |
| Vanguard | 16.37 mm | $308.82 bn |
| HG Vora Capital Management | 14.50 mm | $273.47 bn |
| FMR | 10.49 mm | $197.80 bn |
| Shapiro Capital Management | 6.96 mm | $131.23 bn |
| NMR Nomura | 5.97 mm | $112.53 bn |
| DME Capital Management | 5.62 mm | $106.01 bn |
| STT State Street | 4.93 mm | $92.99 bn |
| Earnest Partners | 4.15 mm | $78.25 bn |
| BAC Bank of America | 3.82 mm | $72.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Saul Reibstein | Common Stock | Sale back to company | Dispose D | No | No | 19.24 | 9,634 | 185.36 k | 37,055 |
| 3 Jan 25 | Saul Reibstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,634 | 0.00 | 46,689 |
| 3 Jan 25 | Saul Reibstein | Phantom Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,634 | 0.00 | 0 |
| 3 Jan 25 | Saul Reibstein | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 12,994 | 0.00 | 12,994 |
| 3 Jan 25 | Jay A Snowden | Common Stock | Grant | Acquire A | No | No | 0 | 246,881 | 0.00 | 1,099,926 |
| 3 Jan 25 | Jay A Snowden | Stock Options Common Stock | Grant | Acquire A | No | No | 19.24 | 372,269 | 7.16 mm | 372,269 |
| 3 Jan 25 | Gupta Vimla Black | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 12,994 | 0.00 | 12,994 |
| 3 Jan 25 | Todd George | Common Stock | Grant | Acquire A | No | No | 0 | 66,918 | 0.00 | 133,243 |
| 3 Jan 25 | Todd George | Stock Options Common Stock | Grant | Acquire A | No | No | 19.24 | 100,904 | 1.94 mm | 100,904 |
| 3 Jan 25 | Naples Ronald J | Common Stock | Sale back to company | Dispose D | No | No | 19.24 | 9,634 | 185.36 k | 20,587 |
