| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn |
| Cash burn (monthly) | 31.97 mm | 22.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 66.50 mm | 46.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.32 bn | 1.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.2 | 59.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 309 |
| Opened positions | 65 |
| Closed positions | 46 |
| Increased positions | 113 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.29 tn |
| Total shares | 136.22 mm |
| Total puts | 5.08 mm |
| Total calls | 7.13 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Elliott International | 24.03 mm | $576.70 mm |
| BlackRock | 19.09 mm | $399.81 bn |
| Vanguard | 14.41 mm | $301.64 bn |
| Pacer Advisors | 7.76 mm | $162.48 bn |
| STT State Street | 7.53 mm | $157.61 bn |
| Dimensional Fund Advisors | 7.35 mm | $153.84 bn |
| Renaissance Technologies | 4.89 mm | $102.37 bn |
| American Century Companies | 3.79 mm | $79.26 bn |
| Progeny 3 | 3.62 mm | $75.80 bn |
| Geode Capital Management | 2.89 mm | $60.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | James C. Grech | Common Stock | Buy | Acquire P | No | No | 14.97 | 6,684 | 100.06 k | 333,030 |
| 3 Jan 25 | Mark Spurbeck | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 2,546 | 51.51 k | 81,345 |
| 3 Jan 25 | Yeates Darren Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 333 | 6.74 k | 107,726 |
| 3 Jan 25 | Scott T. Jarboe | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 1,498 | 30.30 k | 79,637 |
| 3 Jan 25 | James C. Grech | Common Stock | Payment of exercise | Dispose F | No | No | 20.23 | 5,510 | 111.47 k | 326,346 |
| 2 Jan 25 | Mark Spurbeck | Common Stock | Grant | Acquire A | No | No | 0 | 20,373 | 0.00 | 83,891 |
| 2 Jan 25 | Mark Spurbeck | Common Stock | Payment of exercise | Dispose F | No | No | 20.86 | 2,276 | 47.48 k | 63,518 |
| 2 Jan 25 | Yeates Darren Ronald | Common Stock | Grant | Acquire A | No | No | 0 | 27,684 | 0.00 | 108,059 |
| 2 Jan 25 | Yeates Darren Ronald | Common Stock | Payment of exercise | Dispose F | No | No | 20.86 | 393 | 8.20 k | 80,375 |
| 2 Jan 25 | Scott T. Jarboe | Common Stock | Grant | Acquire A | No | No | 0 | 16,778 | 0.00 | 81,135 |
