| 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) | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn | 3.71 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 9.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 18.73 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 3.70 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 410.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 325 |
| Opened positions | 47 |
| Closed positions | 50 |
| Increased positions | 103 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 3.03 tn |
| Total shares | 51.94 mm |
| Total puts | 495.90 k |
| Total calls | 163.80 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.85 mm | $357.11 bn |
| BlackRock | 4.82 mm | $294.18 bn |
| Turtle Creek Asset Management | 3.74 mm | $228.43 bn |
| Dimensional Fund Advisors | 3.16 mm | $192.84 bn |
| STT State Street | 2.07 mm | $126.57 bn |
| Castlekeep Investment Advisors | 1.70 mm | $138.18 bn |
| HBCYF HSBC | 1.45 mm | $89.30 bn |
| American Century Companies | 1.38 mm | $84.39 bn |
| VA Partners I | 1.38 mm | $147.12 mm |
| Wellington Management | 1.28 mm | $78.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Ralph J Andretta | Common Stock | Payment of exercise | Dispose F | No | No | 62.1 | 44,789 | 2.78 mm | 539,113 |
| 18 Feb 25 | Ralph J Andretta | Common Stock | Grant | Acquire A | No | No | 0 | 8,102 | 0.00 | 583,902 |
| 18 Feb 25 | Ralph J Andretta | Common Stock | Grant | Acquire A | No | No | 0 | 67,984 | 0.00 | 575,800 |
| 18 Feb 25 | Ralph J Andretta | Common Stock | Grant | Acquire A | No | No | 0 | 45,323 | 0.00 | 507,816 |
| 18 Feb 25 | Jonathan Bryan Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 62.1 | 3,932 | 244.18 k | 36,227 |
| 18 Feb 25 | Jonathan Bryan Campbell | Common Stock | Grant | Acquire A | No | No | 0 | 8,498 | 0.00 | 40,159 |
| 18 Feb 25 | Perry S Beberman | Common Stock | Payment of exercise | Dispose F | No | No | 62.1 | 17,245 | 1.07 mm | 134,721 |
| 18 Feb 25 | Perry S Beberman | Common Stock | Grant | Acquire A | No | No | 0 | 2,675 | 0.00 | 151,966 |
| 18 Feb 25 | Perry S Beberman | Common Stock | Grant | Acquire A | No | No | 0 | 17,482 | 0.00 | 149,291 |
| 18 Feb 25 | Perry S Beberman | Common Stock | Grant | Acquire A | No | No | 0 | 11,655 | 0.00 | 131,809 |
