| 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) | 268.63 mm | 268.63 mm | 268.63 mm | 268.63 mm | 268.63 mm | 268.63 mm |
| Cash burn (monthly) | 1.99 mm | 2.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.54 mm | 5.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 264.09 mm | 263.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 132.9 | 111.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 399 |
| Opened positions | 73 |
| Closed positions | 47 |
| Increased positions | 123 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 7.54 tn |
| Total shares | 55.57 mm |
| Total puts | 1.13 mm |
| Total calls | 793.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.65 mm | $689.09 bn |
| Jana Partners | 3.11 mm | $240.81 mm |
| BlackRock | 3.02 mm | $447.38 bn |
| WCM Investment Management | 2.88 mm | $430.81 bn |
| Wellington Management | 2.42 mm | $358.33 bn |
| Wasatch Advisors | 1.95 mm | $288.25 bn |
| BEN Franklin Resources | 1.73 mm | $256.34 bn |
| Champlain Investment Partners | 1.66 mm | $245.49 bn |
| IVZ Invesco | 1.64 mm | $242.47 bn |
| Gilder Gagnon Howe & Co | 1.52 mm | $225.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | George Walter N. | Common Stock | Buy | Acquire P | No | No | 95.35 | 500 | 47.68 k | 40,842 |
| 26 Feb 25 | Fajemirokun-Beck Olufunlayo Olurinde | Common Stock | Buy | Acquire P | No | No | 109.76 | 227 | 24.92 k | 7,805 |
| 25 Feb 25 | George Walter N. | Common Stock | Buy | Acquire P | No | No | 101.99 | 500 | 51.00 k | 40,342 |
| 24 Feb 25 | Biegger David | Common Stock | Buy | Acquire P | No | No | 107.49 | 1,500 | 161.24 k | 4,467 |
| 24 Feb 25 | Brewster Daryl G | Common Stock | Buy | Acquire P | No | No | 104.97 | 241 | 25.30 k | 56,097 |
