| 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) | 98.40 mm | 98.40 mm | 98.40 mm | 98.40 mm | 98.40 mm | 98.40 mm |
| Cash burn (monthly) | 3.80 mm | (no burn) | (no burn) | (no burn) | 23.33 mm | (no burn) |
| Cash used (since last report) | 10.60 mm | n/a | n/a | n/a | 65.11 mm | n/a |
| Cash remaining | 87.80 mm | n/a | n/a | n/a | 33.29 mm | n/a |
| Runway (months of cash) | 23.1 | n/a | n/a | n/a | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 447 |
| Opened positions | 95 |
| Closed positions | 50 |
| Increased positions | 132 |
| Reduced positions | 139 |
| 13F shares | Current |
|---|---|
| Total value | 3.72 tn |
| Total shares | 34.65 mm |
| Total puts | 321.20 k |
| Total calls | 197.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 9.87 mm | $1.53 bn |
| Vanguard | 3.10 mm | $493.52 bn |
| BLK BlackRock | 2.44 mm | $389.07 bn |
| Dimensional Fund Advisors | 1.61 mm | $255.91 bn |
| Boston Partners | 1.42 mm | $227.58 bn |
| Brave Warrior Advisors | 979.24 k | $156.07 bn |
| Alliancebernstein | 916.34 k | $146.05 bn |
| STT State Street | 835.00 k | $133.08 bn |
| LSV Asset Management | 781.83 k | $124.61 mm |
| MS Morgan Stanley | 761.06 k | $121.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | David L Koehler | RSU Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 177 | 99 | 17.52 k | 2,532 |
| 5 Dec 24 | Grusky Robert R | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 179.7888 | 1,000 | 179.79 k | 44,595 |
| 21 Nov 24 | Kimberly Dees | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 169.9207 | 453 | 76.97 k | 11 |
| 1 Nov 24 | Jeff Parent | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 156.25 | 114 | 17.81 k | 175 |
| 1 Nov 24 | Jeff Parent | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 289 | 0.00 | 289 |
| 1 Nov 24 | Jeff Parent | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 289 | 0.00 | 576 |
| 31 Oct 24 | Michael Mark Manley | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 155.47 | 7,123 | 1.11 mm | 52,773 |
| 31 Oct 24 | Michael Mark Manley | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 18,101 | 0.00 | 59,896 |
| 31 Oct 24 | Michael Mark Manley | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 18,101 | 0.00 | 0 |
