| 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) | 131.48 mm | 131.48 mm | 131.48 mm | 131.48 mm | 131.48 mm | 131.48 mm |
| Cash burn (monthly) | (no burn) | 858.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 129.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 150.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 51 |
| Closed positions | 61 |
| Increased positions | 127 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 5.18 tn |
| Total shares | 97.53 mm |
| Total puts | 5.40 k |
| Total calls | 40.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.35 mm | $780.99 bn |
| Vanguard | 12.37 mm | $673.26 bn |
| FMR | 7.82 mm | $425.75 bn |
| Dimensional Fund Advisors | 5.17 mm | $281.38 bn |
| Capital World Investors | 5.00 mm | $272.03 bn |
| STT State Street | 4.51 mm | $245.47 bn |
| MQBKY Macquarie Group Limited | 3.15 mm | $171.28 bn |
| Polar Capital | 2.70 mm | $146.99 bn |
| Geode Capital Management | 2.61 mm | $142.17 bn |
| Capital International Investors | 2.37 mm | $129.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Christopher G Curran | Common shares, par value $0.015 | Payment of exercise | Dispose F | No | No | 57.62 | 16,897 | 973.61 k | 289,462 |
| 1 Mar 25 | Christopher G Curran | Common shares, par value $0.015 | Option exercise | Acquire M | No | No | 0 | 2,095 | 0.00 | 306,359 |
| 1 Mar 25 | Christopher G Curran | Dividend equivalent units Common shares, par value $0.015 | Option exercise | Dispose M | No | No | 0 | 2,095 | 0.00 | 2,094 |
| 1 Mar 25 | Vijay Bhasin | Common shares, par value $0.015 | Payment of exercise | Dispose F | No | No | 57.62 | 11,099 | 639.52 k | 208,401 |
| 1 Mar 25 | Vijay Bhasin | Common shares, par value $0.015 | Option exercise | Acquire M | No | No | 0 | 1,453 | 0.00 | 219,500 |
| 1 Mar 25 | Vijay Bhasin | Dividend equivalent units Common shares, par value $0.015 | Option exercise | Dispose M | No | No | 0 | 1,453 | 0.00 | 1,449 |
| 1 Mar 25 | Mark Casale | Common shares, par value $0.015 | Payment of exercise | Dispose F | No | No | 57.62 | 90,146 | 5.19 mm | 2,205,694 |
| 1 Mar 25 | Mark Casale | Common shares, par value $0.015 | Option exercise | Acquire M | No | No | 0 | 11,953 | 0.00 | 2,295,840 |
| 1 Mar 25 | Mark Casale | Dividend equivalent units Common shares, par value $0.015 | Option exercise | Dispose M | No | No | 0 | 11,953 | 0.00 | 12,814 |
| 1 Mar 25 | Mary Lourdes Gibbons | Common shares, par value $0.015 | Payment of exercise | Dispose F | No | No | 57.62 | 12,573 | 724.46 k | 255,023 |
