| 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) | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn | 4.66 bn |
| Cash burn (monthly) | 248.05 mm | (no burn) | 19.85 mm | (no burn) | 37.81 mm | 30.09 mm |
| Cash used (since last report) | 692.36 mm | n/a | 55.42 mm | n/a | 105.53 mm | 83.99 mm |
| Cash remaining | 3.97 bn | n/a | 4.61 bn | n/a | 4.55 bn | 4.58 bn |
| Runway (months of cash) | 16.0 | n/a | 231.9 | n/a | 120.5 | 152.1 |
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 43 |
| Closed positions | 158 |
| Increased positions | 42 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 1.50 tn |
| Total shares | 105.32 mm |
| Total puts | 216.50 k |
| Total calls | 552.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Impactive Capital | 19.70 mm | $409.51 bn |
| First Trust Portfolios | 14.64 mm | $303.27 mm |
| VA Partners I | 14.50 mm | $0.00 |
| STT State Street | 6.88 mm | $143.03 bn |
| MS Morgan Stanley | 5.20 mm | $108.04 bn |
| Hotchkis & Wiley Capital Management | 3.91 mm | $81.27 bn |
| Citadel Advisors | 3.28 mm | $68.16 bn |
| Norges Bank | 3.13 mm | $65.05 bn |
| Jacobs Levy Equity Management | 3.04 mm | $63.18 bn |
| BK The Bank of New York Mellon Corporation | 2.79 mm | $58.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Lavelle Mark L | Common Stock | Grant | Acquire A | No | No | 0 | 976 | 0.00 | 71,258.383 |
| 18 Dec 24 | Blackley Richard Scott | Common Stock | Grant | Acquire A | No | No | 0 | 1,023 | 0.00 | 34,134.378 |
| 18 Dec 24 | Ted Manvitz | Common Stock | Grant | Acquire A | No | No | 0 | 907 | 0.00 | 46,464.024 |
| 17 Dec 24 | Donna F Vieira | Common Stock | Payment of exercise | Dispose F | No | No | 27.68 | 1,014 | 28.07 k | 158,766.774 |
| 2 Dec 24 | Strong Robert S. | Common Stock | Sell | Dispose S | No | Yes | 27.25 | 4,500 | 122.63 k | 83,130.095 |
