| 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) | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm |
| Cash burn (monthly) | 28.67 mm | 10.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 59.34 mm | 20.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 239.66 mm | 278.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.4 | 27.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 543 |
| Opened positions | 85 |
| Closed positions | 71 |
| Increased positions | 169 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 15.17 tn |
| Total shares | 135.70 mm |
| Total puts | 1.35 mm |
| Total calls | 1.42 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 13.64 mm | $1.79 tn |
| BlackRock | 11.81 mm | $1.55 tn |
| MFN Partners Management | 11.43 mm | $1.50 tn |
| MFN Partners | 11.43 mm | $1.53 bn |
| Vanguard | 11.03 mm | $1.45 tn |
| Capital World Investors | 7.75 mm | $1.02 tn |
| Orbis Investment Management | 5.65 mm | $0.00 |
| STT State Street | 3.60 mm | $472.34 bn |
| Orbis Allan Gray | 2.99 mm | $392.32 bn |
| Clearbridge Advisors | 2.66 mm | $348.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Kyle Wismans | Common Stock | Payment of exercise | Dispose F | No | No | 145.64 | 2,065 | 300.75 k | 31,344 |
| 15 Feb 25 | Kyle Wismans | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,973 | 0.00 | 33,409 |
| 15 Feb 25 | Kyle Wismans | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,973 | 0.00 | 3,972 |
| 7 Feb 25 | S Jacobs Bradley | Common Stock | Payment of exercise | Dispose F | No | No | 148.16 | 228,646 | 33.88 mm | 1,312,584 |
| 7 Feb 25 | S Jacobs Bradley | Common Stock | Option exercise | Acquire M | No | No | 0 | 495,508 | 0.00 | 1,541,230 |
| 7 Feb 25 | S Jacobs Bradley | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 495,508 | 0.00 | 0 |
| 7 Feb 25 | Mario A Harik | Common Stock | Payment of exercise | Dispose F | No | No | 148.16 | 53,667 | 7.95 mm | 313,139 |
| 7 Feb 25 | Mario A Harik | Common Stock | Option exercise | Acquire M | No | No | 0 | 111,490 | 0.00 | 366,806 |
| 7 Feb 25 | Mario A Harik | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 111,490 | 0.00 | 0 |
| 5 Feb 25 | S Jacobs Bradley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 396,406 | 0.00 | 495,508 |
