| 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) | 2.95 bn | 2.95 bn | 2.95 bn | 2.95 bn | 2.95 bn | 2.95 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 48.13 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 134.31 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.82 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 58.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 56 |
| Closed positions | 196 |
| Increased positions | 60 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 34.69 mm |
| Total puts | 11.50 k |
| Total calls | 18.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| HG Vora Capital Management | 5.08 mm | $273.80 bn |
| Ariel Investments | 3.61 mm | $194.74 bn |
| STT State Street | 3.32 mm | $178.99 bn |
| T. Rowe Price Investment Management | 2.56 mm | $138.37 mm |
| Vaughan Nelson Investment Management | 1.43 mm | $76.98 mm |
| BK The Bank of New York Mellon Corporation | 1.20 mm | $64.61 bn |
| MS Morgan Stanley | 1.15 mm | $61.90 bn |
| Norges Bank | 1.12 mm | $60.62 bn |
| Lakewood Capital Management | 1.09 mm | $58.62 bn |
| Deprince Race & Zollo | 978.53 k | $52.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Parker S Kennedy | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,102 | 0.00 | 2,165,546 |
| 29 Oct 24 | Steven a Adams | Common Stock | Sell | Dispose S | No | No | 63.7619 | 2,337 | 149.01 k | 7,112.988 |
| 20 Sep 24 | Deborah Wahl | Common Stock | Grant | Acquire A | No | No | 0 | 696 | 0.00 | 696 |
| 20 Feb 24 | Kenneth D Degiorgio | Common Stock | Payment of exercise | Dispose F | No | No | 58.1 | 7,012 | 407.40 k | 292,251 |
| 20 Feb 24 | Kenneth D Degiorgio | Common Stock | Payment of exercise | Dispose F | No | No | 58.64 | 7,234 | 424.20 k | 299,263 |
