| 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) | 660.18 mm | 660.18 mm | 660.18 mm | 660.18 mm | 660.18 mm | 660.18 mm |
| Cash burn (monthly) | 69.09 mm | 73.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 255.47 mm | 270.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 404.71 mm | 389.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | 5.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 52 |
| Closed positions | 44 |
| Increased positions | 128 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.42 tn |
| Total shares | 133.98 mm |
| Total puts | 22.70 mm |
| Total calls | 11.02 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 25.48 mm | $352.83 bn |
| Vanguard | 19.52 mm | $270.36 bn |
| Kaufman Ivan | 13.15 mm | $0.00 |
| Arbor Commercial Mortgage | 13.13 mm | $176.38 mm |
| STT State Street | 7.59 mm | $105.09 bn |
| GS The Goldman Sachs Group, Inc. | 4.70 mm | $65.07 bn |
| Geode Capital Management | 4.29 mm | $59.41 bn |
| Wasatch Advisors | 3.55 mm | $49.13 bn |
| Charles Schwab Investment Management | 2.49 mm | $34.53 bn |
| NTRS Northern Trust | 2.43 mm | $33.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 25 | Green William C | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 12.27 | 1,100 | 13.50 k | 42,023 |
| 21 Mar 25 | Lazar Melvin F | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 12.27 | 796 | 9.77 k | 33,049 |
| 14 Mar 25 | Carrie Wilkens | Common Stock, par value $0.01per share | Grant | Acquire A | No | No | 0 | 9,545 | 0.00 | 20,279 |
| 14 Mar 25 | Bacon Kenneth J | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 9,545 | 0.00 | 9,545 |
| 14 Mar 25 | Kaufman Ivan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 170,674 | 0.00 | 1,779,816 |
| 14 Mar 25 | Kaufman Ivan | RSU Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 682,699 | 0.00 | 1,119,847 |
