| 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) | 438.10 mm | 438.10 mm | 438.10 mm | 438.10 mm | 438.10 mm | 438.10 mm |
| Cash burn (monthly) | (no burn) | 13.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 27.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 410.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 31.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 207 |
| Opened positions | 46 |
| Closed positions | 35 |
| Increased positions | 78 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 569.60 bn |
| Total shares | 101.12 mm |
| Total puts | 9.24 mm |
| Total calls | 2.98 mm |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.27 mm | $75.41 bn |
| BlackRock | 8.04 mm | $53.78 bn |
| Baupost | 7.60 mm | $50.85 mm |
| Renaissance Technologies | 7.09 mm | $47.42 bn |
| Long Focus Capital Management | 4.76 mm | $31.83 bn |
| Route One Investment | 4.12 mm | $27.57 bn |
| GS The Goldman Sachs Group, Inc. | 3.10 mm | $20.74 bn |
| LSV Asset Management | 3.03 mm | $20.25 mm |
| Camber Capital Management | 3.00 mm | $20.07 mm |
| Arrowstreet Capital, Limited Partnership | 2.99 mm | $19.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | DeSimone John | Common Stock | Payment of exercise | Dispose F | No | No | 8.29 | 4,663 | 38.66 k | 258,526 |
| 25 Feb 25 | Jehangir D Irani | Common Stock | Payment of exercise | Dispose F | No | No | 8.29 | 2,114 | 17.53 k | 64,459 |
| 25 Feb 25 | Troy Hicks | Common Stock | Payment of exercise | Dispose F | No | No | 8.29 | 1,548 | 12.83 k | 56,447 |
| 21 Feb 25 | Michael Johnson | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 8.31 | 442,477 | 3.68 mm | 442,477 |
| 21 Feb 25 | Stephan Paulo Gratziani | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 8.31 | 309,734 | 2.57 mm | 309,734 |
| 21 Feb 25 | Troy Hicks | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 8.31 | 52,445 | 435.82 k | 52,445 |
