| Quarter (USD) | Mar 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) | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm | 500.59 mm |
| Cash burn (monthly) | 9.93 mm | 1.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 86.99 mm | 15.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 413.59 mm | 484.60 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.6 | 265.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 430 |
| Opened positions | 55 |
| Closed positions | 71 |
| Increased positions | 140 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 5.43 bn |
| Total shares | 59.67 mm |
| Total puts | 428.90 k |
| Total calls | 436.27 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 5.98 mm | $593.73 mm |
| Vanguard | 5.80 mm | $575.41 mm |
| MFC Manulife Financial | 4.97 mm | $0.00 |
| BLK BlackRock | 4.79 mm | $475.15 mm |
| STT State Street | 4.43 mm | $439.42 mm |
| Boston Partners | 2.57 mm | $255.35 mm |
| Manufacturers Life Insurance Company, The | 2.46 mm | $244.26 mm |
| Beutel, Goodman & Co | 2.15 mm | $213.63 mm |
| Van Eck Associates | 1.77 mm | $176.13 mm |
| Confluence Investment Management | 1.09 mm | $108.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Joseph Ghazal | Common Stock | Payment of exercise | Dispose F | No | No | 111.13 | 198 | 22.00 k | 14,981 |
| 15 Dec 24 | Joseph Ghazal | Common Stock | Option exercise | Acquire M | No | No | 0 | 390 | 0.00 | 15,179 |
| 15 Dec 24 | Joseph Ghazal | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 390 | 0.00 | 74,663 |
| 28 Nov 24 | Joseph Ghazal | Common Stock | Payment of exercise | Dispose F | No | No | 117.8 | 1,647 | 194.02 k | 14,789 |
| 28 Nov 24 | Joseph Ghazal | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,249 | 0.00 | 16,436 |
| 28 Nov 24 | Joseph Ghazal | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,249 | 0.00 | 75,053 |
| 30 Sep 24 | Guy A Metcalfe | Dividend Equivalent Units-NQDC Common Stock | Grant | Acquire A | No | No | 0 | 15.948 | 0.00 | 2,113.727 |
| 30 Sep 24 | Modjtabai Avid | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 42.146 | 0.00 | 5,586.122 |
| 30 Sep 24 | Piani Olivier | Dividend Equivalent Units - NQDC Common Stock | Grant | Acquire A | No | No | 0 | 42.146 | 0.00 | 5,586.122 |
