| 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) | 130.10 mm | 130.10 mm | 130.10 mm | 130.10 mm | 130.10 mm | 130.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 16.73 mm | 3.33 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 38.27 mm | 7.63 mm | n/a |
| Cash remaining | n/a | n/a | n/a | 91.83 mm | 122.47 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 5.5 | 36.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 38 |
| Closed positions | 26 |
| Increased positions | 73 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 1.74 tn |
| Total shares | 95.82 mm |
| Total puts | 30.10 k |
| Total calls | 68.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.09 mm | $280.73 bn |
| Vanguard | 11.56 mm | $230.42 bn |
| BEN Franklin Resources | 7.85 mm | $156.49 bn |
| Franklin Mutual Advisers | 7.10 mm | $134.47 mm |
| Dimensional Fund Advisors | 6.50 mm | $129.56 bn |
| Ariel Investments | 4.48 mm | $89.35 bn |
| STT State Street | 3.59 mm | $71.46 bn |
| Wellington Management | 2.50 mm | $49.81 bn |
| GS The Goldman Sachs Group, Inc. | 2.47 mm | $49.14 bn |
| Pacer Advisors | 2.37 mm | $47.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Perna Robert J | Common Stock | Sell | Dispose S | No | No | 17.02 | 10,009 | 170.35 k | 75,773 |
| 20 Feb 25 | John S. Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 17.84 | 5,472 | 97.62 k | 242,407 |
| 20 Feb 25 | Air A. Jr. Bastarrica | Common Stock | Payment of exercise | Dispose F | No | No | 17.84 | 2,347 | 41.87 k | 72,537 |
| 20 Feb 25 | Raymond D. Cabrera | Common Stock | Payment of exercise | Dispose F | No | No | 17.84 | 3,086 | 55.05 k | 116,831 |
| 20 Feb 25 | Daniel J. Giesecke | Common Stock | Payment of exercise | Dispose F | No | No | 17.84 | 3,968 | 70.79 k | 174,591 |
