| 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) | 862.20 mm | 862.20 mm | 862.20 mm | 862.20 mm | 862.20 mm | |
| Cash burn (monthly) | 21.77 mm | 35.81 mm | (no burn) | 112.89 mm | (no burn) | |
| Cash used (since last report) | 60.76 mm | 99.96 mm | n/a | 315.15 mm | n/a | |
| Cash remaining | 801.44 mm | 762.24 mm | n/a | 547.05 mm | n/a | |
| Runway (months of cash) | 36.8 | 21.3 | n/a | 4.8 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 388 |
| Opened positions | 94 |
| Closed positions | 72 |
| Increased positions | 92 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.94 tn |
| Total shares | 156.70 mm |
| Total puts | 4.39 mm |
| Total calls | 13.67 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 18.13 mm | $350.82 bn |
| Vanguard | 16.50 mm | $319.29 bn |
| HG Vora Capital Management | 14.50 mm | $280.65 bn |
| FMR | 13.35 mm | $258.31 bn |
| Shapiro Capital Management | 6.87 mm | $132.97 bn |
| JPM JPMorgan Chase & Co. | 5.65 mm | $109.38 bn |
| DME Capital Management | 5.10 mm | $98.62 bn |
| STT State Street | 4.93 mm | $95.34 bn |
| Earnest Partners | 4.12 mm | $79.70 bn |
| NMR Nomura | 3.48 mm | $67.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 24 | Handler David A | Common Stock | Buy | Acquire P | No | No | 17.51 | 10,000 | 175.10 k | 293,450 |
| 6 Sep 24 | Anuj Dhanda | Common Stock | Buy | Acquire P | No | No | 18.4 | 15,000 | 276.00 k | 31,523 |
| 3 Sep 24 | Jay A Snowden | Common Stock | Buy | Acquire P | No | No | 18.44 | 54,200 | 999.45 k | 853,045 |
| 29 May 24 | Handler David A | Common Stock | Buy | Acquire P | No | No | 14.94 | 40,000 | 597.60 k | 283,450 |
| 6 May 24 | Felicia Hendrix | Common Stock | Buy | Acquire P | No | No | 15.473 | 16,157 | 250.00 k | 68,596 |
