| 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) | 433.33 mm | 433.33 mm | 433.33 mm | 433.33 mm | 433.33 mm | 433.33 mm |
| Cash burn (monthly) | (no burn) | 10.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 21.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 412.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 40.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 40 |
| Closed positions | 37 |
| Increased positions | 83 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 154.42 mm |
| Total puts | 600.00 |
| Total calls | 81.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.71 mm | $242.11 bn |
| BlackRock | 21.86 mm | $223.20 bn |
| STT State Street | 7.68 mm | $79.51 bn |
| Goldman Sachs Asset Management | 7.40 mm | $78.39 mm |
| GS The Goldman Sachs Group, Inc. | 6.35 mm | $64.80 bn |
| H/2 Credit Manager | 6.30 mm | $64.37 mm |
| Donald Smith & Co. | 5.76 mm | $58.77 bn |
| Geode Capital Management | 3.86 mm | $39.45 bn |
| JPM JPMorgan Chase & Co. | 3.82 mm | $38.96 bn |
| Charles Schwab Investment Management | 3.69 mm | $37.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Sean M Mahoney | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 4,286 | 40.97 k | 371,447 |
| 17 Feb 25 | Sean M Mahoney | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 6,199 | 59.26 k | 375,733 |
| 17 Feb 25 | Robert L Johnson | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 4,742 | 45.33 k | 1,395,084 |
| 17 Feb 25 | Robert L Johnson | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 6,368 | 60.88 k | 1,399,826 |
| 17 Feb 25 | Christopher Andrew Gormsen | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 2,150 | 20.55 k | 154,711 |
| 17 Feb 25 | Christopher Andrew Gormsen | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 1,939 | 18.54 k | 156,861 |
| 17 Feb 25 | Leslie D. Hale | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 37,128 | 354.94 k | 1,431,891 |
| 17 Feb 25 | Leslie D. Hale | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 25,129 | 240.23 k | 1,469,019 |
| 16 Feb 25 | Sean M Mahoney | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 6,995 | 66.87 k | 381,932 |
| 16 Feb 25 | Robert L Johnson | Common Shares | Payment of exercise | Dispose F | No | No | 9.56 | 7,214 | 68.97 k | 1,406,194 |
