| 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) | 4.10 bn | 4.10 bn | 4.10 bn | 4.10 bn | 4.10 bn | 4.10 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 207.23 mm | 228.50 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 475.68 mm | 524.50 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 3.62 bn | 3.57 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 17.5 | 15.6 |
| 13F holders | Current |
|---|---|
| Total holders | 426 |
| Opened positions | 58 |
| Closed positions | 51 |
| Increased positions | 167 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 6.89 tn |
| Total shares | 98.58 mm |
| Total puts | 930.10 k |
| Total calls | 2.07 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.72 mm | $895.47 bn |
| BlackRock | 10.70 mm | $894.15 bn |
| T. Rowe Price | 5.97 mm | $498.61 mm |
| IVZ Invesco | 5.74 mm | $479.21 bn |
| STT State Street | 5.71 mm | $476.66 bn |
| T. Rowe Price Investment Management | 3.58 mm | $298.89 mm |
| Dimensional Fund Advisors | 3.34 mm | $278.83 bn |
| William Blair Investment Management | 2.57 mm | $214.33 bn |
| Davis Asset Management | 2.50 mm | $208.85 bn |
| JHG Janus Henderson | 2.34 mm | $195.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 25 | J. Kelly Jr. Ardrey | Common Stock | Payment of exercise | Dispose F | No | No | 88.75 | 204 | 18.11 k | 3,214 |
| 16 Feb 25 | J. Kelly Jr. Ardrey | Common Stock | Payment of exercise | Dispose F | No | No | 88.75 | 102 | 9.05 k | 3,418 |
| 16 Feb 25 | Emily Nachlas | Common Stock | Payment of exercise | Dispose F | No | No | 88.75 | 197 | 17.48 k | 14,671 |
| 15 Feb 25 | Tim R Bruckner | Common Stock | Sale back to company | Dispose D | No | No | 88.75 | 158 | 14.02 k | 27,259 |
| 15 Feb 25 | Tim R Bruckner | Common Stock | Option exercise | Acquire M | No | No | 0 | 158 | 0.00 | 27,417 |
| 15 Feb 25 | Tim R Bruckner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 158 | 0.00 | 3,799 |
| 15 Feb 25 | Timothy W Boothe | Common Stock | Sale back to company | Dispose D | No | No | 88.75 | 97 | 8.61 k | 63,202 |
| 15 Feb 25 | Timothy W Boothe | Common Stock | Option exercise | Acquire M | No | No | 0 | 97 | 0.00 | 63,299 |
| 15 Feb 25 | Timothy W Boothe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 97 | 0.00 | 2,331 |
| 15 Feb 25 | Kennedy Barbara | Common Stock | Sale back to company | Dispose D | No | No | 88.75 | 101 | 8.96 k | 8,753 |
