| 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) | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm | 642.60 mm |
| Cash burn (monthly) | 604.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.69 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -1.04 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 477 |
| Opened positions | 99 |
| Closed positions | 85 |
| Increased positions | 160 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 tn |
| Total shares | 72.06 mm |
| Total puts | 110.70 k |
| Total calls | 115.80 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Srinivasan Mallika | 12.15 mm | $1.43 bn |
| Vanguard | 7.88 mm | $771.43 bn |
| BLK BlackRock | 5.57 mm | $545.20 bn |
| Victory Capital Management | 3.70 mm | $362.15 bn |
| LSV Asset Management | 3.05 mm | $298.21 mm |
| Dimensional Fund Advisors | 2.26 mm | $221.19 bn |
| STT State Street | 1.90 mm | $185.79 bn |
| Massachusetts Financial Services | 1.79 mm | $175.32 bn |
| Aqr Capital Management | 1.75 mm | $171.09 bn |
| Pacer Advisors | 1.57 mm | $153.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Barbour Sondra L | Common Stock | Grant | Acquire A | No | No | 97.05 | 26.252 | 2.55 k | 8,945.312 |
| 16 Dec 24 | Lange Bob De | Common Stock | Grant | Acquire A | No | No | 97.05 | 13.453 | 1.31 k | 11,189.575 |
| 20 Nov 24 | Eric P Hansotia | Common Stock | Payment of exercise | Dispose F | No | No | 91.98 | 1,095 | 100.72 k | 207,834 |
| 20 Nov 24 | Eric P Hansotia | Common Stock | Option exercise | Acquire M | No | No | 73.14 | 1,250 | 91.43 k | 208,929 |
| 20 Nov 24 | Eric P Hansotia | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 73.14 | 1,250 | 91.43 k | 0 |
| 14 Nov 24 | Lange Bob De | Common Stock | Buy | Acquire P | No | No | 91.8 | 2,740 | 251.53 k | 11,176.122 |
| 13 Sep 24 | Barbour Sondra L | Common Stock | Grant | Acquire A | No | No | 90.93 | 28.355 | 2.58 k | 8,919.06 |
