| 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) | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm |
| Cash burn (monthly) | 43.67 mm | 5.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.96 mm | 18.09 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 81.04 mm | 220.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | 44.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 628 |
| Opened positions | 72 |
| Closed positions | 97 |
| Increased positions | 239 |
| Reduced positions | 253 |
| 13F shares | Current |
|---|---|
| Total value | 9.10 tn |
| Total shares | 269.41 mm |
| Total puts | 329.00 k |
| Total calls | 983.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.53 mm | $1.16 tn |
| BlackRock | 23.69 mm | $870.50 bn |
| MS Morgan Stanley | 16.12 mm | $592.38 bn |
| VA Partners I | 12.55 mm | $658.64 mm |
| STT State Street | 11.72 mm | $430.64 bn |
| Massachusetts Financial Services | 11.65 mm | $428.11 bn |
| Nordea Investment Management Ab | 8.41 mm | $309.61 bn |
| Geode Capital Management | 6.59 mm | $241.64 bn |
| FMR | 5.61 mm | $206.12 bn |
| IVZ Invesco | 5.57 mm | $204.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Dominick P Zarcone | Common Stock | Sell | Dispose S | No | No | 42.1503 | 15,000 | 632.25 k | 321,135.153 |
| 3 Mar 25 | John R Meyne | Common Stock | Payment of exercise | Dispose F | No | No | 42.26 | 1,133.674 | 47.91 k | 44,670.449 |
| 3 Mar 25 | Matthew J McKay | Common Stock | Payment of exercise | Dispose F | No | No | 42.26 | 2,365.33 | 99.96 k | 111,210.365 |
| 3 Mar 25 | Justin L Jude | Common Stock | Payment of exercise | Dispose F | No | No | 42.26 | 4,719.247 | 199.44 k | 278,069.424 |
| 3 Mar 25 | Genevieve L Dombrowski | Common Stock | Payment of exercise | Dispose F | No | No | 42.26 | 1,166.729 | 49.31 k | 35,688.447 |
