| 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 | 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) | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | 825.00 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 10.67 mm | 24.67 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 29.78 mm | 68.86 mm | n/a | |
| Cash remaining | n/a | n/a | 795.22 mm | 756.14 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 74.6 | 30.7 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 206 |
| Opened positions | 66 |
| Closed positions | 164 |
| Increased positions | 51 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 762.89 bn |
| Total shares | 63.71 mm |
| Total puts | 100.00 k |
| Total calls | 692.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Engaged Capital | 6.29 mm | $77.63 bn |
| Shapiro Capital Management | 6.15 mm | $75.91 bn |
| STT State Street | 5.60 mm | $69.12 bn |
| Greenhouse Funds LLLP | 4.39 mm | $54.21 bn |
| Brown Advisory | 3.77 mm | $46.58 bn |
| River Road Asset Management | 3.40 mm | $41.95 bn |
| MS Morgan Stanley | 2.80 mm | $34.63 bn |
| Philosophy Capital Management | 2.41 mm | $29.71 bn |
| Senator Investment | 2.06 mm | $25.45 bn |
| Aqr Capital Management | 2.01 mm | $24.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 24 | Kelli Sterrett | Common Stock | Payment of exercise | Dispose F | No | No | 13.49 | 4,189 | 56.51 k | 25,445 |
| 29 Aug 24 | Beimnet Tadele | Common Stock | Buy | Acquire P | No | No | 13.71 | 3,648 | 50.01 k | 3,648 |
| 27 Aug 24 | James G Kelly | Common Stock | Buy | Acquire P | Yes | No | 13.41 | 14,800 | 198.47 k | 46,900 |
| 27 Aug 24 | James G Kelly | Common Stock | Gift | Acquire G | Yes | No | 0 | 32,100 | 0.00 | 32,100 |
| 27 Aug 24 | James G Kelly | Common Stock | Gift | Dispose G | No | No | 0 | 32,100 | 0.00 | 9,396 |
| 16 Aug 24 | Eric Schoch | Common Stock | Payment of exercise | Dispose F | No | No | 12.86 | 5,214 | 67.05 k | 96,457 |
| 13 Aug 24 | Eric Schoch | Common Stock | Buy | Acquire P | No | No | 12.19 | 21,692 | 264.43 k | 101,671 |
