| 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) | 505.88 mm | 505.88 mm | 505.88 mm | 505.88 mm | 505.88 mm | 505.88 mm |
| Cash burn (monthly) | (no burn) | 19.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 40.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 465.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 255 |
| Opened positions | 39 |
| Closed positions | 46 |
| Increased positions | 72 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 2.45 tn |
| Total shares | 45.69 mm |
| Total puts | 3.83 mm |
| Total calls | 7.90 k |
| Total put/call ratio | 484.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.99 mm | $380.04 bn |
| Vanguard | 4.93 mm | $267.90 bn |
| JHG Janus Henderson | 3.49 mm | $189.51 bn |
| ArrowMark Colorado | 2.88 mm | $156.36 bn |
| LGEN Legal & General | 2.43 mm | $131.83 bn |
| Dimensional Fund Advisors | 2.41 mm | $131.11 bn |
| STT State Street | 1.91 mm | $103.89 bn |
| CDAM (UK) | 1.49 mm | $81.12 bn |
| Royce & Associates | 1.28 mm | $69.46 bn |
| Pacer Advisors | 1.27 mm | $68.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Harris Teresa A | Common Stock, $0.01 par value | Buy | Acquire P | No | No | 42.11 | 593 | 24.97 k | 9,233 |
| 9 Jan 25 | Ray Neville R | Common Stock $0.01 Par Value | Option exercise | Acquire M | No | No | 0 | 3,056 | 0.00 | 3,056 |
| 1 Jan 25 | Shah Vivek | Common Stock $0.01 Par Value | Payment of exercise | Dispose F | No | No | 54.34 | 11,318 | 615.02 k | 220,414 |
| 1 Jan 25 | Bret Richter | Common Stock $0.01 par value | Payment of exercise | Dispose F | No | No | 54.34 | 2,230 | 121.18 k | 13,584 |
| 1 Jan 25 | Bret Richter | Common Stock $0.01 par value | Option exercise | Acquire M | No | No | 0 | 5,074 | 0.00 | 15,548 |
| 1 Jan 25 | Bret Richter | RSU Common Stock $0.01 Par Value | Option exercise | Dispose M | No | No | 0 | 5,074 | 0.00 | 5,074 |
| 9 Jan 24 | Ray Neville R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,056 | 0.00 | 3,611 |
