| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 570.12 mm | 570.12 mm | 570.12 mm | 570.12 mm | 570.12 mm | 570.12 mm |
| Cash burn (monthly) | (no burn) | 27.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 76.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 493.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 29 |
| Closed positions | 41 |
| Increased positions | 75 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 2.49 tn |
| Total shares | 52.26 mm |
| Total puts | 80.80 k |
| Total calls | 107.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.02 mm | $369.68 bn |
| FMR | 4.31 mm | $226.66 bn |
| STT State Street | 3.43 mm | $180.53 bn |
| Vanguard | 3.30 mm | $173.84 bn |
| Frontier Capital Management | 2.64 mm | $66.81 mm |
| American Century Companies | 2.39 mm | $125.97 bn |
| IVZ Invesco | 2.25 mm | $118.25 bn |
| Dimensional Fund Advisors | 1.77 mm | $92.92 bn |
| Wellington Management | 1.73 mm | $90.94 bn |
| Brown Advisory | 1.67 mm | $87.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Nager Jeffrey A | Common Stock | Sell | Dispose S | No | No | 60.1665 | 10,000 | 601.67 k | 98,274 |
| 11 Feb 25 | Paul Frenkiel | Common Stock | Payment of exercise | Dispose F | No | No | 62.29 | 6,048 | 376.73 k | 184,148 |
| 10 Feb 25 | Connolly Mark Leo | Common Stock | Payment of exercise | Dispose F | No | No | 60.2461 | 8,948 | 539.08 k | 245,449 |
| 10 Feb 25 | Connolly Mark Leo | Common Stock | Grant | Acquire A | No | No | 0 | 16,597 | 0.00 | 254,397 |
| 10 Feb 25 | Caesar Erika R | Common Stock | Payment of exercise | Dispose F | No | No | 60.326 | 1,998 | 120.53 k | 24,440 |
| 10 Feb 25 | Caesar Erika R | Common Stock | Sell | Dispose S | No | No | 60.326 | 5,000 | 301.63 k | 26,438 |
| 10 Feb 25 | Caesar Erika R | Common Stock | Grant | Acquire A | No | No | 0 | 3,775 | 0.00 | 31,438 |
| 10 Feb 25 | Egan Martin | Common Stock | Payment of exercise | Dispose F | No | No | 60.4914 | 786 | 47.55 k | 29,145 |
| 10 Feb 25 | Egan Martin | Common Stock | Grant | Acquire A | No | No | 0 | 2,771 | 0.00 | 29,931 |
| 10 Feb 25 | Paul Frenkiel | Common Stock | Grant | Acquire A | No | No | 0 | 11,618 | 0.00 | 190,196 |
