| 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) | 521.00 mm | 521.00 mm | 521.00 mm | 521.00 mm | 521.00 mm | 521.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 68.33 mm | 22.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 191.26 mm | 62.04 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 329.74 mm | 458.96 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 4.8 | 20.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 399 |
| Opened positions | 82 |
| Closed positions | 56 |
| Increased positions | 113 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 tn |
| Total shares | 397.49 mm |
| Total puts | 1.44 mm |
| Total calls | 2.95 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 69.06 mm | $442.66 bn |
| Pzena Investment Management | 52.48 mm | $336.39 bn |
| Pacer Advisors | 47.01 mm | $301.35 bn |
| Vanguard | 44.14 mm | $282.95 bn |
| STT State Street | 14.64 mm | $93.83 bn |
| Primecap Management | 14.05 mm | $90.05 bn |
| Massachusetts Financial Services | 13.98 mm | $89.64 bn |
| Dimensional Fund Advisors | 11.82 mm | $75.75 bn |
| Cooper Creek Partners Management | 11.14 mm | $71.42 mm |
| Deprince Race & Zollo | 10.23 mm | $65.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Platt Tracy L | Common Stock | Sell | Dispose S | No | No | 10.31 | 23,343 | 240.67 k | 0 |
| 4 Dec 24 | Platt Tracy L | Common Stock | Payment of exercise | Dispose F | No | No | 10.08 | 9,929 | 100.08 k | 23,343 |
| 4 Dec 24 | Platt Tracy L | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,272 | 0.00 | 33,272 |
| 4 Dec 24 | Platt Tracy L | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 33,272 | 0.00 | 0 |
| 11 Nov 24 | Platt Tracy L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 99,817 | 0.00 | 99,817 |
| 5 Nov 24 | Turner Bradford R | Common Stock | Sell | Dispose S | No | No | 8.96 | 20,000 | 179.20 k | 230,254 |
| 5 Jul 24 | McDermott Michael P | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 34,132 | 206.84 k | 86,846 |
| 5 Jul 24 | McDermott Michael P | Common Stock | Option exercise | Acquire M | No | No | 0 | 87,751 | 0.00 | 120,978 |
| 5 Jul 24 | McDermott Michael P | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 87,751 | 0.00 | 0 |
| 5 Jul 24 | Turner Bradford R | Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 65,392 | 396.28 k | 250,254 |
