| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | 673.36 mm | 673.36 mm | 673.36 mm | 673.36 mm | 673.36 mm | |
| Cash burn (monthly) | (no burn) | 1.50 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 4.20 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 669.17 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 444.8 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 190 |
| Opened positions | 32 |
| Closed positions | 26 |
| Increased positions | 76 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 995.10 bn |
| Total shares | 161.33 mm |
| Total puts | 1.40 k |
| Total calls | 19.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Genworth | 132.83 mm | $0.00 |
| Vanguard | 3.11 mm | $113.05 bn |
| Bayview Asset Management | 2.65 mm | $96.40 bn |
| BLK BlackRock | 2.61 mm | $94.65 bn |
| Dimensional Fund Advisors | 1.80 mm | $65.35 bn |
| Glendon Capital Management | 1.30 mm | $47.18 bn |
| FMR | 951.87 k | $34.58 bn |
| Arrowstreet Capital, Limited Partnership | 939.15 k | $34.12 bn |
| Geode Capital Management | 829.30 k | $30.13 bn |
| STT State Street | 820.04 k | $29.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Dominic James Addesso | Deferred Stock Units Common Stock | Gift | Dispose G | Yes | No | 0 | 17,000 | 0.00 | 17,000 |
| 10 Dec 24 | Dominic James Addesso | Deferred Stock Units Common Stock | Gift | Dispose G | No | No | 0 | 17,000 | 0.00 | 27,577.357 |
| 5 Dec 24 | Waleski Anne G | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 134 | 0.00 | 25,128.605 |
| 5 Dec 24 | Evan Stolove | RSU Common Stock | Grant | Acquire A | No | No | 0 | 39 | 0.00 | 7,343 |
| 5 Dec 24 | Evan Stolove | RSU Common Stock | Grant | Acquire A | No | No | 0 | 33 | 0.00 | 6,213 |
| 5 Dec 24 | Evan Stolove | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 3,532 |
| 5 Dec 24 | Bless Michael A | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 113 | 0.00 | 21,172.686 |
| 5 Dec 24 | Restrepo Robert P JR | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 134 | 0.00 | 25,128.605 |
