| 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) | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm | 456.40 mm |
| Cash burn (monthly) | 29.13 mm | (no burn) | (no burn) | 35.86 mm | (no burn) | (no burn) |
| Cash used (since last report) | 81.15 mm | n/a | n/a | 99.88 mm | n/a | n/a |
| Cash remaining | 375.25 mm | n/a | n/a | 356.52 mm | n/a | n/a |
| Runway (months of cash) | 12.9 | n/a | n/a | 9.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 55 |
| Closed positions | 43 |
| Increased positions | 42 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 203.09 bn |
| Total shares | 181.50 mm |
| Total puts | 294.50 k |
| Total calls | 6.51 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.83 mm | $30.54 bn |
| FPR Partners | 19.43 mm | $23.89 bn |
| BLK BlackRock | 15.99 mm | $19.67 bn |
| First Trust Portfolios | 13.07 mm | $0.00 |
| Wolf Hill Capital Management | 6.24 mm | $7.68 bn |
| D. E. Shaw & Co. | 6.08 mm | $7.48 bn |
| Charles Schwab Investment Management | 5.75 mm | $7.08 bn |
| BAC Bank of America | 5.60 mm | $6.88 bn |
| GS The Goldman Sachs Group, Inc. | 5.47 mm | $6.72 bn |
| Millennium Management | 5.07 mm | $6.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Kyle David Lorentzen | Common Stock | Payment of exercise | Dispose F | No | No | 4.77 | 1,421 | 6.78 k | 1,302,954.465 |
| 30 Sep 24 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,421 | 0.00 | 1,210,682 |
| 30 Jun 24 | The Carlyle Group Inc. | Series A Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 16,198 | 0.00 | 1,194,261 |
| 1 Jun 24 | Watts Claudius E. IV | Common Stock | Grant | Acquire A | No | No | 0 | 174,200 | 0.00 | 1,116,030 |
| 1 Jun 24 | Linde Koen ter | Common Stock | Grant | Acquire A | No | No | 0 | 160,800 | 0.00 | 476,300 |
