| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 427.58 mm | 427.58 mm | 427.58 mm | 427.58 mm | 427.58 mm | 427.58 mm |
| Cash burn (monthly) | 37.89 mm | 4.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 445.79 mm | 47.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -18.22 mm | 379.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | 93.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 44 |
| Closed positions | 150 |
| Increased positions | 48 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 1.79 tn |
| Total shares | 28.60 mm |
| Total puts | 11.90 k |
| Total calls | 44.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 4.39 mm | $388.34 mm |
| T. Rowe Price Investment Management | 2.62 mm | $231.85 mm |
| STT State Street | 2.05 mm | $182.15 bn |
| Polaris Capital Management | 1.88 mm | $165.81 bn |
| Hotchkis & Wiley Capital Management | 1.62 mm | $143.37 bn |
| AMP Ameriprise Financial | 1.54 mm | $136.43 bn |
| PFG Principal Financial | 983.07 k | $86.93 bn |
| Norges Bank | 881.89 k | $77.99 bn |
| Aqr Capital Management | 859.79 k | $75.13 bn |
| Earnest Partners | 707.18 k | $62.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Ferre Maria Luisa | Common Stock Par Value $0.01 per share | By will or laws of descent | Acquire W | No | No | 0 | 483.6 | 0.00 | 36,053.679 |
| 6 Nov 24 | Adorno Denissa Rodriguez | Common Stock Par Value $0.01 per share | Sell | Dispose S | No | No | 97.707 | 1,825 | 178.32 k | 3,332.283 |
| 6 Nov 24 | Beatriz Castellvi | Common Stock Par Value $0.01 per share | Sell | Dispose S | No | No | 99.16 | 3,500 | 347.06 k | 25,114.954 |
| 1 Oct 24 | Ballester Alejandro M | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 94 | 0.00 | 13,968 |
| 1 Oct 24 | Betty K DeVita | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 49 | 0.00 | 7,165 |
