| 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) | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 89.33 mm | 177.33 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 204.34 mm | 405.62 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 655.66 mm | 454.38 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 7.3 | 2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 803 |
| Opened positions | 132 |
| Closed positions | 65 |
| Increased positions | 336 |
| Reduced positions | 191 |
| 13F shares | Current |
|---|---|
| Total value | 3.76 tn |
| Total shares | 198.16 mm |
| Total puts | 9.16 mm |
| Total calls | 2.85 mm |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 14.84 mm | $324.81 bn |
| Van Eck Associates | 14.15 mm | $309.65 mm |
| BAC Bank of America | 7.95 mm | $174.07 bn |
| LGEN Legal & General | 4.65 mm | $101.85 bn |
| JPM JPMorgan Chase & Co. | 4.27 mm | $93.44 bn |
| RY Royal Bank of Canada | 4.09 mm | $89.54 bn |
| FMR | 4.01 mm | $87.68 bn |
| Generali Asset Management SPA SGR | 3.86 mm | $84.43 bn |
| Confluence Investment Management | 3.81 mm | $83.47 bn |
| AMP Ameriprise Financial | 3.72 mm | $81.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | James Robert Miller | Common Stock | Buy | Acquire P | No | No | 23.32 | 40,000 | 932.80 k | 40,000 |
| 18 Feb 25 | Michael J Arougheti | Common Stock | Gift | Dispose G | No | No | 0 | 300,172 | 0.00 | 2,016,785 |
| 11 Feb 25 | Bates Ann Torre | Common Stock | Buy | Acquire P | No | No | 22.75 | 6,000 | 136.50 k | 30,000 |
