| 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) | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn |
| Cash burn (monthly) | 87.67 mm | 34.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 182.39 mm | 72.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.43 bn | 1.54 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.3 | 44.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 759 |
| Opened positions | 131 |
| Closed positions | 68 |
| Increased positions | 270 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 12.56 tn |
| Total shares | 163.78 mm |
| Total puts | 4.91 mm |
| Total calls | 2.62 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.72 mm | $1.77 tn |
| BlackRock | 15.66 mm | $1.34 tn |
| T. Rowe Price | 10.49 mm | $894.67 mm |
| FMR | 8.83 mm | $753.43 bn |
| STT State Street | 7.66 mm | $653.51 bn |
| Charles Schwab Investment Management | 5.79 mm | $494.20 bn |
| IVZ Invesco | 5.47 mm | $466.52 bn |
| Victory Capital Management | 4.49 mm | $382.90 bn |
| First Trust Advisors | 4.43 mm | $377.59 bn |
| Geode Capital Management | 4.40 mm | $374.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 98 | 1,350 | 132.30 k | 91,136 |
| 15 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 96 | 1,500 | 144.00 k | 92,486 |
| 13 Jan 25 | Ashraf K Malik | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95.0002 | 8,889 | 844.46 k | 15,871 |
| 13 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95 | 1,500 | 142.50 k | 93,986 |
| 13 Jan 25 | Bert A Frost | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 95 | 3,000 | 285.00 k | 105,754 |
| 6 Jan 25 | Susan L Menzel | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 89.76 | 833 | 74.77 k | 95,486 |
