| 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) | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn |
| Cash burn (monthly) | 10.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.49 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 144.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 410 |
| Opened positions | 64 |
| Closed positions | 74 |
| Increased positions | 124 |
| Reduced positions | 156 |
| 13F shares | Current |
|---|---|
| Total value | 5.98 tn |
| Total shares | 100.80 mm |
| Total puts | 298.50 k |
| Total calls | 175.10 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.58 mm | $797.26 bn |
| BlackRock | 9.68 mm | $666.14 bn |
| BK The Bank of New York Mellon Corporation | 6.47 mm | $445.49 bn |
| Franklin Mutual Advisers | 5.78 mm | $0.00 |
| BEN Franklin Resources | 5.49 mm | $377.77 bn |
| Wellington Management | 5.23 mm | $360.11 bn |
| T. Rowe Price | 4.58 mm | $315.55 mm |
| Pzena Investment Management | 3.57 mm | $245.52 bn |
| STT State Street | 3.50 mm | $240.95 bn |
| AMP Ameriprise Financial | 3.34 mm | $229.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Trevor Ogle | Common Stock | Sell | Dispose S | No | Yes | 73.4548 | 2,118 | 155.58 k | 7,809 |
| 20 Feb 25 | Trevor Ogle | Common Stock | Sell | Dispose S | No | Yes | 74.2549 | 3,764 | 279.50 k | 9,927 |
| 20 Feb 25 | Tony D Oh | Common Stock | Sell | Dispose S | No | No | 73.1994 | 1,671 | 122.32 k | 0 |
| 18 Feb 25 | Jay Kaduson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,025 | 0.00 | 53,025 |
| 18 Feb 25 | Jay Kaduson | Performance Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 41,581 | 0.00 | 41,581 |
| 18 Feb 25 | Michael Robert Katz | Common Stock | Payment of exercise | Dispose F | No | No | 75.67 | 5,488 | 415.28 k | 37,580 |
| 18 Feb 25 | Michael Robert Katz | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,813 | 0.00 | 43,068 |
| 18 Feb 25 | Michael Robert Katz | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,147 | 0.00 | 36,255 |
| 18 Feb 25 | Michael Robert Katz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,813 | 0.00 | 22,677 |
| 18 Feb 25 | Michael Robert Katz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,529 | 0.00 | 29,490 |
