| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm | 680.59 mm |
| Cash burn (monthly) | 22.53 mm | 13.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 63.07 mm | 38.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 617.52 mm | 641.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.4 | 46.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 223 |
| Opened positions | 49 |
| Closed positions | 17 |
| Increased positions | 74 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.50 tn |
| Total shares | 43.30 mm |
| Total puts | 100.00 |
| Total calls | 28.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.82 mm | $255.25 bn |
| Vanguard | 5.90 mm | $220.94 bn |
| Dimensional Fund Advisors | 3.51 mm | $131.37 bn |
| STT State Street | 2.16 mm | $81.35 bn |
| LSV Asset Management | 1.68 mm | $63.05 mm |
| Charles Schwab Investment Management | 1.64 mm | $61.28 bn |
| Barrow Hanley Mewhinney & Strauss | 1.60 mm | $59.91 bn |
| Nuveen Asset Management | 1.32 mm | $49.40 bn |
| Geode Capital Management | 1.08 mm | $40.32 bn |
| American Century Companies | 966.95 k | $36.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Jose Rafael Fernandez | Common Stock | Sell | Dispose S | No | No | 45.3672 | 50,000 | 2.27 mm | 234,774.688 |
| 4 Dec 24 | Jose Rafael Fernandez | Common Stock | Sell | Dispose S | No | No | 45.2424 | 50,000 | 2.26 mm | 284,774.688 |
| 4 Dec 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 334,774.688 |
| 25 Nov 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 335,274.688 |
| 6 Nov 24 | Colon Jorge | Common Stock | Sell | Dispose S | No | No | 46.4018 | 10,000 | 464.02 k | 49,743 |
| 26 Sep 24 | Jose Rafael Fernandez | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 337,274.688 |
