| 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) | 485.00 mm | 485.00 mm | 485.00 mm | 485.00 mm | 485.00 mm | 485.00 mm |
| Cash burn (monthly) | 28.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 58.23 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 426.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 478 |
| Opened positions | 99 |
| Closed positions | 76 |
| Increased positions | 143 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 4.61 tn |
| Total shares | 123.52 mm |
| Total puts | 1.77 mm |
| Total calls | 2.22 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Allan Gray | 12.65 mm | $550.48 bn |
| Orbis Investment Management | 12.39 mm | $569.37 mm |
| Vanguard | 11.33 mm | $492.98 bn |
| BlackRock | 11.02 mm | $479.39 bn |
| Clearbridge Advisors | 4.23 mm | $183.92 bn |
| STT State Street | 3.79 mm | $164.74 bn |
| Neuberger Berman | 3.51 mm | $152.59 bn |
| Perpetual | 3.14 mm | $136.74 bn |
| Dimensional Fund Advisors | 2.80 mm | $121.72 bn |
| Kovitz Investment Group Partners | 2.62 mm | $114.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Paul Blanchett | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,251 | 0.00 | 8,251 |
| 2 Jan 25 | Marlene M Colucci | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,282 | 0.00 | 19,279 |
| 2 Jan 25 | Marlene M Colucci | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,282 | 0.00 | 0 |
| 2 Jan 25 | Clare Chatfield | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,282 | 0.00 | 8,928 |
| 2 Jan 25 | Clare Chatfield | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,282 | 0.00 | 0 |
| 2 Jan 25 | Ashe Gena L | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,282 | 0.00 | 8,763 |
| 2 Jan 25 | Ashe Gena L | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,282 | 0.00 | 0 |
| 2 Jan 25 | Matthew J. Fassler | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,282 | 0.00 | 2,165 |
| 2 Jan 25 | Matthew J. Fassler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,282 | 0.00 | 0 |
