| 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) | 409.35 mm | 409.35 mm | 409.35 mm | 409.35 mm | 409.35 mm | 409.35 mm |
| Cash burn (monthly) | 30.54 mm | 4.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 63.31 mm | 9.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 346.04 mm | 400.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 91.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1032 |
| Opened positions | 150 |
| Closed positions | 94 |
| Increased positions | 391 |
| Reduced positions | 349 |
| 13F shares | Current |
|---|---|
| Total value | 40.38 tn |
| Total shares | 70.61 mm |
| Total puts | 264.40 k |
| Total calls | 142.01 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.86 mm | $5.31 tn |
| BlackRock | 5.94 mm | $3.57 tn |
| STT State Street | 3.22 mm | $1.93 tn |
| Bamco | 2.13 mm | $1.28 tn |
| Edgewood Management | 2.03 mm | $1.22 tn |
| Polen Capital Management | 2.03 mm | $1.22 tn |
| Geode Capital Management | 1.90 mm | $1.14 tn |
| MS Morgan Stanley | 1.87 mm | $1.12 tn |
| PFG Principal Financial | 1.61 mm | $967.82 bn |
| Massachusetts Financial Services | 1.23 mm | $739.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 575.66 | 100 | 57.57 k | 1,269,951 |
| 24 Feb 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 574.98 | 4,700 | 2.70 mm | 1,269,851 |
| 24 Feb 25 | Henry A Fernandez | Common Stock | Buy | Acquire P | No | No | 569.86 | 500 | 284.93 k | 1,265,151 |
| 6 Feb 25 | CD Baer Pettit | Common Stock | Payment of exercise | Dispose F | No | No | 587.48 | 12,194 | 7.16 mm | 304,787 |
| 6 Feb 25 | CD Baer Pettit | Common Stock | Grant | Acquire A | No | No | 0 | 25,943 | 0.00 | 316,981 |
| 6 Feb 25 | Henry A Fernandez | Common Stock | Payment of exercise | Dispose F | No | No | 587.48 | 32,279 | 18.96 mm | 1,264,651 |
| 6 Feb 25 | Henry A Fernandez | Common Stock | Grant | Acquire A | No | No | 0 | 58,370 | 0.00 | 1,296,930 |
| 6 Feb 25 | Andrew C. Wiechmann | Common Stock | Payment of exercise | Dispose F | No | No | 587.48 | 1,255 | 737.29 k | 22,077 |
| 6 Feb 25 | Andrew C. Wiechmann | Common Stock | Grant | Acquire A | No | No | 0 | 2,269 | 0.00 | 23,332 |
| 6 Feb 25 | Robert J. Gutowski | Common Stock | Payment of exercise | Dispose F | No | No | 587.48 | 927 | 544.59 k | 16,569 |
