| 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) | 264.70 mm | 264.70 mm | 264.70 mm | 264.70 mm | 264.70 mm | 264.70 mm |
| Cash burn (monthly) | 15.20 mm | 1.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.26 mm | 5.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 221.44 mm | 259.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.6 | 135.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 479 |
| Opened positions | 60 |
| Closed positions | 89 |
| Increased positions | 162 |
| Reduced positions | 204 |
| 13F shares | Current |
|---|---|
| Total value | 12.63 tn |
| Total shares | 702.71 mm |
| Total puts | 6.57 mm |
| Total calls | 1.92 mm |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 99.15 mm | $2.09 tn |
| BlackRock | 70.90 mm | $1.49 tn |
| Vanguard | 63.97 mm | $1.35 tn |
| T. Rowe Price Investment Management | 41.36 mm | $871.46 mm |
| Barrow Hanley Mewhinney & Strauss | 30.53 mm | $643.23 bn |
| New Mountain Investments III | 28.00 mm | $788.20 mm |
| STT State Street | 23.31 mm | $491.09 bn |
| Canada Pension Plan Investment Board | 21.04 mm | $443.25 bn |
| JHG Janus Henderson | 18.14 mm | $382.13 bn |
| New Mountain Capital, L.L.C. | 14.00 mm | $294.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Eck Steven W | Common Stock | Sell | Dispose S | No | No | 17 | 1,033 | 17.56 k | 39,571 |
| 27 Feb 25 | Bramwell James | Common Stock | Sell | Dispose S | No | No | 17 | 774 | 13.16 k | 86,605 |
| 26 Feb 25 | Eck Steven W | Common Stock | Sell | Dispose S | No | No | 17.53 | 4,907 | 86.02 k | 40,604 |
| 26 Feb 25 | Bramwell James | Common Stock | Sell | Dispose S | No | No | 17.53 | 3,758 | 65.88 k | 87,379 |
| 25 Feb 25 | Brittany Hankamer | Common Stock | Payment of exercise | Dispose F | No | No | 17.56 | 369 | 6.48 k | 49,595 |
| 25 Feb 25 | Bramwell James | Common Stock | Payment of exercise | Dispose F | No | No | 17.56 | 583 | 10.24 k | 91,137 |
| 25 Feb 25 | Couturier Christophe | Common Stock | Payment of exercise | Dispose F | No | No | 17.56 | 556 | 9.76 k | 84,409 |
| 24 Feb 25 | Brittany Hankamer | Common Stock | Payment of exercise | Dispose F | No | No | 17.47 | 437 | 7.63 k | 49,964 |
| 24 Feb 25 | Bramwell James | Common Stock | Payment of exercise | Dispose F | No | No | 17.47 | 2,181 | 38.10 k | 91,720 |
| 24 Feb 25 | Couturier Christophe | Common Stock | Payment of exercise | Dispose F | No | No | 17.47 | 750 | 13.10 k | 84,965 |
