| 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 | |
|---|---|---|---|---|
| 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) | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm |
| Cash burn (monthly) | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 244.04 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 169.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 314 |
| Opened positions | 53 |
| Closed positions | 36 |
| Increased positions | 101 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 4.70 tn |
| Total shares | 56.73 mm |
| Total puts | 8.80 k |
| Total calls | 55.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 8.90 mm | $1.07 bn |
| T. Rowe Price | 7.54 mm | $904.12 mm |
| Vanguard | 5.55 mm | $665.20 bn |
| BlackRock | 5.11 mm | $612.86 bn |
| JPM JPMorgan Chase & Co. | 2.20 mm | $264.18 bn |
| IVZ Invesco | 2.10 mm | $251.59 bn |
| Neuberger Berman | 1.89 mm | $226.53 bn |
| FMR | 1.80 mm | $215.44 bn |
| STT State Street | 1.75 mm | $210.14 bn |
| Champlain Investment Partners | 1.36 mm | $162.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Stephanie M Phillipps | Deferred Stock Units Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 51 | 0.00 | 51 |
| 31 Mar 25 | Lutz Robert S | Deferred Stock Units Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 204 | 0.00 | 204 |
| 31 Mar 25 | Teirlinck Didier P | Deferred Stock Units Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 204 | 0.00 | 204 |
| 31 Mar 25 | Allender Patrick W | Deferred Stock Units Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 253 | 0.00 | 253 |
| 31 Mar 25 | Mitchell P Rales | Common Stock, par value $.001 | Grant | Dispose A | No | No | 0 | 473 | 0.00 | 12,373 |
