| 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) | NaN | NaN | NaN | NaN | NaN | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 22.77 mm | 23.02 mm | |
| Cash used (since last report) | n/a | n/a | n/a | 53.11 mm | 53.69 mm | |
| Cash remaining | n/a | n/a | n/a | NaN | NaN | |
| Runway (months of cash) | n/a | n/a | n/a | NaN | NaN | |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 312 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 4.21 tn |
| Total shares | 149.72 mm |
| Total puts | 3.97 mm |
| Total calls | 6.07 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.71 mm | $548.60 bn |
| Vanguard | 12.51 mm | $387.41 bn |
| Orbis Allan Gray | 11.30 mm | $350.00 bn |
| Orbis Investment Management | 11.25 mm | $324.43 mm |
| Wellington Management | 8.28 mm | $256.53 bn |
| Candlestick Capital Management | 4.93 mm | $152.78 bn |
| STT State Street | 4.25 mm | $131.75 bn |
| Arrowstreet Capital, Limited Partnership | 4.10 mm | $127.16 bn |
| Renaissance Technologies | 3.80 mm | $117.77 bn |
| Third Point | 3.75 mm | $116.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Thomas Melissa | Common Stock | Sell | Dispose S | No | Yes | 25.59 | 7,200 | 184.25 k | 218,168 |
| 25 Feb 25 | Michael Cavalier | Common Stock | Gift | Dispose G | No | No | 0 | 246,581 | 0.00 | 53,137 |
| 25 Feb 25 | Wanda Marie Gierhart | Common Stock | Sell | Dispose S | No | No | 27 | 9,119 | 246.21 k | 147,414 |
| 23 Feb 25 | Thomas Melissa | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 24,513 | 672.88 k | 225,368 |
| 23 Feb 25 | Thomas Melissa | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 3,113 | 85.45 k | 249,881 |
| 23 Feb 25 | Michael Cavalier | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 24,940 | 684.60 k | 299,718 |
| 23 Feb 25 | Michael Cavalier | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 3,167 | 86.93 k | 324,658 |
| 23 Feb 25 | Caren Bedard | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 2,790 | 76.59 k | 29,658 |
| 23 Feb 25 | Caren Bedard | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 531 | 14.58 k | 32,448 |
| 23 Feb 25 | Wanda Marie Gierhart | Common Stock | Payment of exercise | Dispose F | No | No | 27.45 | 20,159 | 553.36 k | 156,533 |
