| 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) | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm | 373.80 mm |
| Cash burn (monthly) | 50.27 mm | (no burn) | (no burn) | (no burn) | 12.83 mm | (no burn) |
| Cash used (since last report) | 140.63 mm | n/a | n/a | n/a | 35.90 mm | n/a |
| Cash remaining | 233.17 mm | n/a | n/a | n/a | 337.90 mm | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | 26.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 230 |
| Opened positions | 64 |
| Closed positions | 29 |
| Increased positions | 67 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.54 tn |
| Total shares | 62.21 mm |
| Total puts | 835.50 k |
| Total calls | 61.40 k |
| Total put/call ratio | 13.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.90 mm | $281.18 bn |
| Vanguard | 7.06 mm | $182.09 bn |
| Dimensional Fund Advisors | 4.13 mm | $106.47 bn |
| STT State Street | 3.06 mm | $79.46 bn |
| Brandes Investment Partners | 2.97 mm | $76.71 bn |
| IVZ Invesco | 2.45 mm | $63.30 bn |
| Boston Partners | 1.61 mm | $41.62 bn |
| Charles Schwab Investment Management | 1.37 mm | $35.26 bn |
| Geode Capital Management | 1.35 mm | $34.79 bn |
| PFG Principal Financial | 1.28 mm | $33.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Jose-Miguel Tejada | Common Stock | Sell | Dispose S | No | No | 28.0754 | 2,500 | 70.19 k | 30,858 |
| 8 Nov 24 | Jose-Miguel Tejada | Common Stock | Payment of exercise | Dispose F | No | No | 27.99 | 462 | 12.93 k | 33,358 |
| 8 Nov 24 | Jose-Miguel Tejada | Common Stock | Payment of exercise | Dispose F | No | No | 27.99 | 435 | 12.18 k | 33,820 |
| 30 Oct 24 | Kassar Richard A | Common Stock | Sell | Dispose S | No | No | 26.1 | 20,000 | 522.00 k | 57,087 |
| 19 Aug 24 | Kasbar Michael J | Common Stock | Sell | Dispose S | No | No | 27.92 | 58,948 | 1.65 mm | 1,019,063 |
| 31 Jul 24 | Kassar Richard A | Common Stock | Sell | Dispose S | No | No | 28.22 | 10,000 | 282.20 k | 77,087 |
