| 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | (no burn) | 13.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 91.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 528 |
| Opened positions | 101 |
| Closed positions | 64 |
| Increased positions | 187 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 6.54 tn |
| Total shares | 207.13 mm |
| Total puts | 12.90 mm |
| Total calls | 13.46 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.98 mm | $981.49 bn |
| BlackRock | 24.66 mm | $931.52 bn |
| Eagle Capital Management | 16.47 mm | $622.40 bn |
| Orbis Investment Management | 15.99 mm | $648.68 mm |
| Allan Gray Australia Pty | 14.05 mm | $499.19 mm |
| STT State Street | 9.67 mm | $365.42 bn |
| Norges Bank | 6.86 mm | $259.27 bn |
| MS Morgan Stanley | 5.08 mm | $192.07 bn |
| Dimensional Fund Advisors | 5.08 mm | $191.99 bn |
| Citadel Advisors | 4.59 mm | $173.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | John A Bevan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,690 | 0.00 | 9,667 |
| 12 May 25 | Alistair Field | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,690 | 0.00 | 9,667 |
| 12 May 25 | Citrino Mary Anne | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,690 | 0.00 | 54,133 |
| 12 May 25 | Thomas Joseph Gorman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,690 | 0.00 | 20,795 |
| 12 May 25 | Fiore Pasquale | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,690 | 0.00 | 38,229 |
