| 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) | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm | 528.00 mm |
| Cash burn (monthly) | 6.33 mm | 3.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.11 mm | 7.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 514.89 mm | 520.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 81.3 | 135.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 60 |
| Closed positions | 51 |
| Increased positions | 93 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 2.41 tn |
| Total shares | 31.83 mm |
| Total puts | 215.70 k |
| Total calls | 1.23 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.23 mm | $289.79 bn |
| BlackRock | 3.11 mm | $279.67 bn |
| Impactive Capital | 2.68 mm | $241.01 bn |
| JWM Family Enterprises | 2.00 mm | $0.00 |
| Dimensional Fund Advisors | 1.88 mm | $169.11 bn |
| Senvest Management | 1.49 mm | $133.72 bn |
| Fuller & Thaler Asset Management | 1.38 mm | $123.79 bn |
| PFG Principal Financial | 1.18 mm | $106.14 bn |
| Hotchkis & Wiley Capital Management | 1.05 mm | $94.66 bn |
| STT State Street | 1.05 mm | $95.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Raman Bukkapatnam | Common Stock | Payment of exercise | Dispose F | No | No | 87.26 | 129 | 11.26 k | 5,527 |
| 18 Feb 25 | Stephanie Sobeck Butera | Common Stock | Payment of exercise | Dispose F | No | No | 87.26 | 369 | 32.20 k | 5,723 |
| 18 Feb 25 | Lori M Gustafson | Common Stock | Payment of exercise | Dispose F | No | No | 87.26 | 597 | 52.09 k | 4,492 |
| 18 Feb 25 | James H. IV Hunter | Common Stock | Payment of exercise | Dispose F | No | No | 87.26 | 1,064 | 92.84 k | 42,004 |
| 18 Feb 25 | Jason P Marino | Common Stock | Payment of exercise | Dispose F | No | No | 87.26 | 874 | 76.27 k | 14,888 |
