| Quarter (USD) | Jun 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) | 319.30 mm | 319.30 mm | 319.30 mm | 319.30 mm | 319.30 mm | 319.30 mm |
| Cash burn (monthly) | 15.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 88.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 231.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 49 |
| Closed positions | 190 |
| Increased positions | 78 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 35.68 mm |
| Total puts | 202.80 k |
| Total calls | 162.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| NWQ Investment Management | 10.61 mm | $14.96 mm |
| College Retirement Equities Fund | 4.28 mm | $149.22 mm |
| STT State Street | 2.47 mm | $135.49 bn |
| Fisher Asset Management | 1.84 mm | $101.15 bn |
| Aqr Capital Management | 1.84 mm | $99.04 bn |
| Greenhaven Associates | 1.50 mm | $82.24 bn |
| BK The Bank of New York Mellon Corporation | 790.12 k | $43.33 bn |
| Norges Bank | 766.44 k | $42.03 bn |
| MS Morgan Stanley | 720.07 k | $39.49 bn |
| Voloridge Investment Management | 577.04 k | $31.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Beck Julie A | Common Stock, $.01 par value | Payment of exercise | Dispose F | No | No | 45.78 | 3 | 137.34 | 94,824 |
| 13 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 49.75 | 20,000 | 995.00 k | 137,500 |
| 12 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 50.16 | 10,000 | 501.60 k | 117,500 |
| 11 Dec 24 | Simon Meester | Common Stock, $.01 par value | Sell | Dispose S | No | No | 51.14 | 9,877 | 505.11 k | 127,858 |
| 11 Dec 24 | David A Sachs | Common Stock, par value $.01 | Buy | Acquire P | Yes | No | 51.3 | 10,000 | 513.00 k | 107,500 |
| 11 Dec 24 | David A Sachs | Common Stock, par value $.01 | Gift | Dispose G | No | No | 0 | 32,000 | 0.00 | 281,954 |
| 2 Dec 24 | Beck Julie A | Common Stock, $.01 par value | Payment of exercise | Dispose F | No | No | 54.79 | 741 | 40.60 k | 94,639 |
