| Quarter (USD) | Sep 24 | Jun 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) | 301.40 mm | 301.40 mm | 301.40 mm | 301.40 mm | 301.40 mm | 301.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 41.18 mm | 12.67 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 114.95 mm | 35.36 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 186.44 mm | 266.04 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.5 | 21.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 184 |
| Opened positions | 68 |
| Closed positions | 20 |
| Increased positions | 59 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 762.74 bn |
| Total shares | 42.51 mm |
| Total puts | 429.00 k |
| Total calls | 516.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.84 mm | $105.50 bn |
| Tutor Ronald N | 4.25 mm | $62.09 mm |
| Donald Smith & Co. | 3.31 mm | $72.03 bn |
| Vanguard | 2.56 mm | $55.80 bn |
| MIRAE ASSET GLOBAL ETFS | 2.52 mm | $54.93 bn |
| Dimensional Fund Advisors | 2.40 mm | $52.26 bn |
| Frontier Capital Management | 1.65 mm | $20.41 mm |
| Charles Schwab Investment Management | 1.62 mm | $35.39 bn |
| Geode Capital Management | 984.74 k | $21.45 bn |
| STT State Street | 955.56 k | $20.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Tutor Ronald N | Common Stock | Gift | Dispose G | Yes | No | 0 | 9,700 | 0.00 | 3,253,800 |
| 19 Dec 24 | Tutor Ronald N | Common Stock | Payment of exercise | Dispose F | Yes | No | 25.33 | 242,012 | 6.13 mm | 3,263,500 |
| 19 Dec 24 | Tutor Ronald N | Common Stock | Option exercise | Acquire M | Yes | No | 24.05 | 248,199 | 5.97 mm | 3,505,512 |
| 19 Dec 24 | Tutor Ronald N | Employee Stock Option Common Stock | Option exercise | Dispose M | Yes | No | 24.05 | 122,193 | 2.94 mm | 0 |
| 19 Dec 24 | Tutor Ronald N | Employee Stock Option Common Stock | Option exercise | Dispose M | Yes | No | 24.05 | 126,006 | 3.03 mm | 0 |
| 5 Dec 24 | Oklak Dennis D | Common Stock | Gift | Dispose G | No | No | 0 | 8,684 | 0.00 | 90,000 |
| 22 Nov 24 | Oneglia Raymond R | Common Stock | Sell | Dispose S | Yes | No | 28.68 | 50,000 | 1.43 mm | 250,000 |
| 21 Nov 24 | Oneglia Raymond R | Common Stock | Sell | Dispose S | Yes | No | 28.82 | 100,000 | 2.88 mm | 300,000 |
| 20 Nov 24 | Oneglia Raymond R | Common Stock | Sell | Dispose S | Yes | No | 28.82 | 44,996 | 1.30 mm | 400,000 |
| 20 Nov 24 | Oneglia Raymond R | Common Stock | Sell | Dispose S | Yes | No | 28.66 | 55,004 | 1.58 mm | 444,996 |
