| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm |
| Cash burn (monthly) | 24.45 mm | (no burn) | (no burn) | (no burn) | 26.87 mm | (no burn) |
| Cash used (since last report) | 67.45 mm | n/a | n/a | n/a | 74.12 mm | n/a |
| Cash remaining | 604.71 mm | n/a | n/a | n/a | 598.04 mm | n/a |
| Runway (months of cash) | 24.7 | n/a | n/a | n/a | 22.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 26 |
| Closed positions | 41 |
| Increased positions | 87 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 370.88 mm |
| Total puts | 8.61 mm |
| Total calls | 8.62 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 59.74 mm | $218.05 bn |
| Vanguard | 40.86 mm | $149.13 bn |
| Earnest Partners | 31.71 mm | $115.74 bn |
| Fundsmith | 21.50 mm | $78.47 bn |
| Discerene | 19.11 mm | $69.75 bn |
| STT State Street | 14.81 mm | $54.05 bn |
| Apollo Management | 14.40 mm | $52.56 bn |
| Par Capital Management | 10.87 mm | $39.66 bn |
| Capital International Investors | 10.51 mm | $38.36 bn |
| Oak Hill Advisors | 10.18 mm | $37.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Scott Albert Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 900,766 |
| 15 May 25 | Scott Albert Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 57,469 | 169.53 k | 672,195 |
| 15 May 25 | Shawn G Williams | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 988,071 |
| 15 May 25 | Shawn G Williams | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 56,397 | 166.37 k | 759,500 |
| 15 May 25 | Rochelle Boas | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 626,449 |
| 15 May 25 | Joe Difonzo | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 789,478 |
| 15 May 25 | Joe Difonzo | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 48,862 | 144.14 k | 560,907 |
| 15 May 25 | Roshan Mendis | Common Stock | Grant | Acquire A | No | No | 0 | 285,714 | 0.00 | 1,016,899 |
| 15 May 25 | Roshan Mendis | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 70,832 | 208.95 k | 731,185 |
