| 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) | 363.79 mm | 363.79 mm | 363.79 mm | 363.79 mm | 363.79 mm | 363.79 mm |
| Cash burn (monthly) | 30.95 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 87.05 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 276.73 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 308 |
| Opened positions | 43 |
| Closed positions | 29 |
| Increased positions | 121 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 4.56 tn |
| Total shares | 65.49 mm |
| Total puts | 11.30 k |
| Total calls | 10.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.65 mm | $682.41 bn |
| Icahn Carl C Et Al | 9.63 mm | $681.12 bn |
| Vanguard | 6.70 mm | $473.52 bn |
| Corvex Management | 4.77 mm | $337.22 bn |
| FMR | 3.32 mm | $234.90 bn |
| STT State Street | 2.36 mm | $166.74 bn |
| Maverick Capital | 1.81 mm | $127.96 bn |
| Geode Capital Management | 1.44 mm | $101.91 bn |
| Fuller & Thaler Asset Management | 1.34 mm | $95.09 bn |
| Channing Capital Management | 1.27 mm | $89.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Justin L Brown | Common Stock | Payment of exercise | Dispose F | No | No | 76.89 | 3,211.478 | 246.93 k | 36,204.72 |
| 4 Mar 25 | Randall P. Gabe | Common Stock | Payment of exercise | Dispose F | No | No | 70.71 | 466.625 | 33.00 k | 19,078.358 |
| 4 Mar 25 | Justin L Brown | Common Stock | Payment of exercise | Dispose F | No | No | 70.71 | 1,555.408 | 109.98 k | 39,416.198 |
| 4 Mar 25 | Amy L. Timperley | Common Stock | Payment of exercise | Dispose F | No | No | 70.71 | 239.181 | 16.91 k | 9,845.08 |
| 4 Mar 25 | Lori L Colvin | Common Stock | Payment of exercise | Dispose F | No | No | 70.71 | 424.359 | 30.01 k | 8,567.376 |
| 4 Mar 25 | Julie M. Williams | Common Stock | Payment of exercise | Dispose F | No | No | 70.71 | 288.555 | 20.40 k | 21,187.115 |
