| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 272.33 mm | 32.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 624.27 mm | 73.35 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 391.73 mm | 942.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 29.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 526 |
| Opened positions | 93 |
| Closed positions | 69 |
| Increased positions | 173 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 9.24 tn |
| Total shares | 115.65 mm |
| Total puts | 2.18 mm |
| Total calls | 807.10 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.75 mm | $1.30 tn |
| Vanguard | 11.90 mm | $984.33 bn |
| FMR | 8.77 mm | $725.51 bn |
| Victory Capital Management | 5.78 mm | $477.92 bn |
| STT State Street | 4.07 mm | $336.70 bn |
| Pacer Advisors | 3.11 mm | $256.76 bn |
| Sessa Capital IM | 3.04 mm | $251.57 bn |
| BK The Bank of New York Mellon Corporation | 2.97 mm | $245.41 bn |
| Metropolis Capital | 2.46 mm | $203.12 bn |
| Geode Capital Management | 2.05 mm | $169.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Kevin Charles Clothier | Common Stock | Payment of exercise | Dispose F | No | No | 87.89 | 955 | 83.93 k | 61,002 |
| 27 Feb 25 | Kevin Charles Clothier | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,039 | 0.00 | 61,957 |
| 27 Feb 25 | Adam J. Dickstein | Common Stock | Payment of exercise | Dispose F | No | No | 87.89 | 649 | 57.04 k | 56,210 |
| 27 Feb 25 | Adam J. Dickstein | Common Stock | Sale back to company | Dispose D | No | No | 0 | 975 | 0.00 | 56,859 |
| 27 Feb 25 | Timothy J Donahue | Common Stock | Payment of exercise | Dispose F | No | No | 87.89 | 6,254 | 549.66 k | 499,056 |
| 27 Feb 25 | Timothy J Donahue | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,810 | 0.00 | 505,310 |
| 27 Feb 25 | Gerard H Gifford | Common Stock | Payment of exercise | Dispose F | No | No | 87.89 | 1,675 | 147.22 k | 142,014 |
| 27 Feb 25 | Gerard H Gifford | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,824 | 0.00 | 143,689 |
| 27 Feb 25 | Djalma Novaes JR | Common Stock | Payment of exercise | Dispose F | No | No | 87.89 | 967 | 84.99 k | 114,513 |
| 27 Feb 25 | Djalma Novaes JR | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,052 | 0.00 | 115,480 |
