| 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) | 910.35 mm | 910.35 mm | 910.35 mm | 910.35 mm | 910.35 mm | 910.35 mm |
| Cash burn (monthly) | 35.78 mm | 7.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 101.31 mm | 21.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 809.04 mm | 889.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.6 | 118.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 321 |
| Opened positions | 50 |
| Closed positions | 42 |
| Increased positions | 107 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 3.61 tn |
| Total shares | 139.46 mm |
| Total puts | 24.80 k |
| Total calls | 126.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 24.12 mm | $682.68 bn |
| Vanguard | 20.29 mm | $574.26 bn |
| STT State Street | 9.52 mm | $269.48 bn |
| T. Rowe Price Investment Management | 8.21 mm | $232.28 mm |
| Dimensional Fund Advisors | 6.79 mm | $192.21 bn |
| Geode Capital Management | 4.42 mm | $125.05 bn |
| American Century Companies | 4.30 mm | $121.80 bn |
| Wellington Management | 3.69 mm | $104.34 bn |
| Copeland Capital Management | 3.26 mm | $92.26 bn |
| NTRS Northern Trust | 3.00 mm | $85.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Allison John W | Common Stock | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 5,692,932 |
| 7 Feb 25 | Tracy French | Common Stock | Payment of exercise | Dispose F | No | No | 30.84 | 68,055 | 2.10 mm | 225,894 |
| 7 Feb 25 | Tracy French | Common Stock | Option exercise | Acquire M | No | No | 23.32 | 90,000 | 2.10 mm | 293,949 |
| 7 Feb 25 | Tracy French | Performance Stock Option Common Stock | Option exercise | Dispose M | No | No | 23.32 | 90,000 | 2.10 mm | 60,000 |
| 21 Jan 25 | Allison John W | Common Stock | Buy | Acquire P | No | No | 30.7585 | 10,000 | 307.58 k | 5,693,182 |
| 17 Jan 25 | Alex R Lieblong | Common Stock - Restricted Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 6,000 |
| 17 Jan 25 | Allison John W | Common Stock - Performance Based | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 300,000 |
| 17 Jan 25 | Allison John W | Common Stock - Restricted Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 156,000 |
| 17 Jan 25 | Allison John W | Common Stock - Restricted Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 106,000 |
| 17 Jan 25 | Milburn Adams | Common Stock - Restricted Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 6,000 |
