| 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) | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 87.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 200.91 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 868.19 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 9.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 40 |
| Closed positions | 45 |
| Increased positions | 88 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 3.72 tn |
| Total shares | 202.58 mm |
| Total puts | 56.20 k |
| Total calls | 817.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.44 mm | $374.95 bn |
| Vanguard | 17.28 mm | $333.24 bn |
| MS Morgan Stanley | 13.54 mm | $261.22 bn |
| Ariel Investments | 12.06 mm | $232.63 bn |
| Harris Associates L P | 9.42 mm | $181.74 bn |
| American Century Investment Management | 7.67 mm | $164.15 mm |
| American Century Companies | 6.91 mm | $133.20 bn |
| BEN Franklin Resources | 6.85 mm | $132.22 bn |
| Dimensional Fund Advisors | 6.76 mm | $130.44 bn |
| STT State Street | 5.65 mm | $108.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Reis Mischa | Common Stock | Grant | Acquire A | No | No | 0 | 8,475 | 0.00 | 47,382 |
| 25 Feb 25 | Nance Mark E | Common Stock | Grant | Acquire A | No | No | 0 | 18,155 | 0.00 | 71,945 |
| 25 Feb 25 | Nance Mark E | Common Stock | Payment of exercise | Dispose F | No | No | 20.66 | 3,691 | 76.26 k | 53,790 |
| 25 Feb 25 | Nance Mark E | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 20.66 | 42,370 | 875.36 k | 42,370 |
| 25 Feb 25 | Nance Mark E | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 33,455 | 0.00 | 33,455 |
| 25 Feb 25 | Reis Mischa | Common Stock | Payment of exercise | Dispose F | No | No | 20.66 | 3,813 | 78.78 k | 38,907 |
| 25 Feb 25 | Reis Mischa | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 20.66 | 19,780 | 408.65 k | 19,780 |
| 25 Feb 25 | Reis Mischa | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 15,615 | 0.00 | 15,615 |
| 25 Feb 25 | Keel Paul A | Common Stock | Grant | Acquire A | No | No | 0 | 65,830 | 0.00 | 414,439 |
| 25 Feb 25 | Keel Paul A | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 20.66 | 153,660 | 3.17 mm | 153,660 |
