| 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) | 196.59 mm | 196.59 mm | 196.59 mm | 196.59 mm | 196.59 mm | 196.59 mm |
| Cash burn (monthly) | 25.87 mm | (no burn) | (no burn) | (no burn) | 21.23 mm | (no burn) |
| Cash used (since last report) | 59.08 mm | n/a | n/a | n/a | 48.49 mm | n/a |
| Cash remaining | 137.51 mm | n/a | n/a | n/a | 148.10 mm | n/a |
| Runway (months of cash) | 5.3 | n/a | n/a | n/a | 7.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 54 |
| Closed positions | 29 |
| Increased positions | 117 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 3.15 tn |
| Total shares | 210.89 mm |
| Total puts | 117.80 k |
| Total calls | 150.40 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.31 mm | $295.17 bn |
| BlackRock | 17.81 mm | $272.36 bn |
| FMR | 13.44 mm | $205.46 bn |
| MIC Capital Management UK | 10.00 mm | $152.86 bn |
| Michael & Susan Dell Foundation | 8.98 mm | $137.37 bn |
| Kovitz Investment Group Partners | 8.43 mm | $128.94 bn |
| JPM JPMorgan Chase & Co. | 7.63 mm | $116.69 bn |
| Neuberger Berman | 7.24 mm | $110.63 bn |
| American Century Companies | 6.11 mm | $93.42 bn |
| Victory Capital Management | 4.95 mm | $75.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | John Alec Collins | Common Stock | Payment of exercise | Dispose F | No | No | 14.64 | 3,356 | 49.13 k | 298,047 |
| 4 Mar 25 | Kevin Holleran | Common Stock | Sell | Dispose S | No | No | 14.0823 | 50,000 | 704.12 k | 623,540 |
| 4 Mar 25 | Kevin Holleran | Common Stock | Option exercise | Acquire M | No | No | 1.4 | 50,000 | 70.00 k | 673,540 |
| 4 Mar 25 | Kevin Holleran | Common Stock | Payment of exercise | Dispose F | No | No | 14.64 | 19,031 | 278.61 k | 623,540 |
| 4 Mar 25 | Kevin Holleran | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.4 | 50,000 | 70.00 k | 3,038,571 |
| 4 Mar 25 | Canning Susan M. | Common Stock | Payment of exercise | Dispose F | No | No | 14.64 | 3,264 | 47.78 k | 83,536 |
| 4 Mar 25 | Eifion Jones | Common Stock | Payment of exercise | Dispose F | No | No | 14.64 | 7,407 | 108.44 k | 287,231 |
| 4 Mar 25 | Raymond H Lewis JR | Common Stock | Payment of exercise | Dispose F | No | No | 14.64 | 1,780 | 26.06 k | 36,042 |
