| 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) | 713.26 mm | 713.26 mm | 713.26 mm | 713.26 mm | 713.26 mm | 713.26 mm |
| Cash burn (monthly) | 16.11 mm | 19.69 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.68 mm | 35.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 684.58 mm | 678.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.5 | 34.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 362 |
| Opened positions | 44 |
| Closed positions | 50 |
| Increased positions | 126 |
| Reduced positions | 142 |
| 13F shares | Current |
|---|---|
| Total value | 4.15 tn |
| Total shares | 37.10 mm |
| Total puts | 48.08 k |
| Total calls | 54.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.08 mm | $841.04 bn |
| Vanguard | 4.35 mm | $517.32 bn |
| Wellington Management | 2.59 mm | $308.36 bn |
| Dimensional Fund Advisors | 2.44 mm | $290.06 bn |
| STT State Street | 1.62 mm | $192.11 bn |
| WHG Westwood | 1.19 mm | $141.75 bn |
| MQBKY Macquarie Group Limited | 1.17 mm | $139.45 bn |
| American Century Companies | 1.13 mm | $134.83 bn |
| Geode Capital Management | 999.67 k | $118.84 bn |
| Acadian Asset Management | 809.82 k | $96.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Thomas E Carlile | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 146.2972 | 9,591 | 1.40 mm | 27,906 |
| 19 Nov 24 | Troy Little | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 525 | 0.00 | 10,544 |
| 14 Nov 24 | Karen E Gowland | Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 3,537 | 0.00 | 15,348 |
| 12 Nov 24 | Troy Little | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 141.435 | 1,192 | 168.59 k | 11,069 |
