| 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) | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm | 800.00 mm |
| Cash burn (monthly) | 143.16 mm | 46.17 mm | 76.74 mm | (no burn) | 46.80 mm | (no burn) |
| Cash used (since last report) | 333.36 mm | 107.50 mm | 178.69 mm | n/a | 108.97 mm | n/a |
| Cash remaining | 466.64 mm | 692.50 mm | 621.31 mm | n/a | 691.03 mm | n/a |
| Runway (months of cash) | 3.3 | 15.0 | 8.1 | n/a | 14.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 536 |
| Opened positions | 93 |
| Closed positions | 90 |
| Increased positions | 191 |
| Reduced positions | 189 |
| 13F shares | Current |
|---|---|
| Total value | 4.98 tn |
| Total shares | 169.09 mm |
| Total puts | 1.11 mm |
| Total calls | 1.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.59 mm | $616.67 bn |
| Vanguard | 16.70 mm | $585.29 bn |
| Companies Sinclair | 16.06 mm | $0.00 |
| TCTC | 12.32 mm | $431.95 bn |
| STT State Street | 7.81 mm | $273.91 bn |
| Dimensional Fund Advisors | 6.85 mm | $240.03 bn |
| Pacer Advisors | 6.45 mm | $225.92 bn |
| Charles Schwab Investment Management | 5.51 mm | $193.20 bn |
| LSV Asset Management | 3.93 mm | $137.68 mm |
| First Trust Advisors | 3.14 mm | $110.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Manuel J Fernandez | Common Stock | Buy | Acquire P | No | No | 31.4804 | 635 | 19.99 k | 14,235 |
| 26 Feb 25 | Franklin Myers | Common Stock | Buy | Acquire P | No | No | 35.6628 | 5,000 | 178.31 k | 154,065 |
| 19 Dec 24 | Atanas H Atanasov | Common Stock | Buy | Acquire P | No | No | 33.771 | 5,000 | 168.86 k | 78,927 |
| 16 Dec 24 | R Craig Knocke | Common Stock | Buy | Acquire P | No | No | 36.1491 | 5,000 | 180.75 k | 30,410 |
| 13 Dec 24 | Atanas H Atanasov | Common Stock | Buy | Acquire P | No | No | 37.4599 | 2,000 | 74.92 k | 73,927 |
| 12 Dec 24 | Atanas H Atanasov | Common Stock | Buy | Acquire P | No | No | 37.9578 | 7,000 | 265.70 k | 71,927 |
