| 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) | 380.00 mm | 380.00 mm | 380.00 mm | 380.00 mm | 380.00 mm | 380.00 mm |
| Cash burn (monthly) | 72.67 mm | (no burn) | (no burn) | (no burn) | 46.00 mm | (no burn) |
| Cash used (since last report) | 124.54 mm | n/a | n/a | n/a | 78.84 mm | n/a |
| Cash remaining | 255.46 mm | n/a | n/a | n/a | 301.16 mm | n/a |
| Runway (months of cash) | 3.5 | n/a | n/a | n/a | 6.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 54 |
| Closed positions | 20 |
| Increased positions | 90 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.91 tn |
| Total shares | 257.96 mm |
| Total puts | 82.40 k |
| Total calls | 163.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Leonardo US Holding | 189.75 mm | $0.00 |
| Vanguard | 7.93 mm | $256.38 bn |
| BlackRock | 6.66 mm | $215.11 bn |
| T. Rowe Price Investment Management | 5.04 mm | $162.96 mm |
| FMR | 3.46 mm | $111.72 bn |
| Alliancebernstein | 3.30 mm | $106.56 bn |
| IVZ Invesco | 3.07 mm | $99.20 bn |
| MQBKY Macquarie Group Limited | 2.85 mm | $92.10 bn |
| STT State Street | 2.81 mm | $90.83 bn |
| Driehaus Capital Management | 1.92 mm | $62.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | William Lynn III | Common Stock | Sell | Dispose S | No | Yes | 40.77 | 45,000 | 1.83 mm | 322,382 |
| 15 May 25 | Gail Baker | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,438 | 0.00 | 30,320 |
| 15 May 25 | Gail Baker | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,438 | 0.00 | 0 |
| 15 May 25 | David W Carey | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,438 | 0.00 | 30,320 |
| 15 May 25 | David W Carey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,438 | 0.00 | 0 |
| 15 May 25 | Mary E Gallagher | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,438 | 0.00 | 30,320 |
| 15 May 25 | Mary E Gallagher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,438 | 0.00 | 0 |
| 15 May 25 | Krieg Kenneth J | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,438 | 0.00 | 30,320 |
| 15 May 25 | Krieg Kenneth J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,438 | 0.00 | 0 |
