| 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 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) | 2.26 bn | 2.26 bn | 2.26 bn | 2.26 bn | 2.26 bn | 2.26 bn |
| Cash burn (monthly) | 425.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 975.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.29 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 30 |
| Closed positions | 23 |
| Increased positions | 51 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 4.98 tn |
| Total shares | 120.58 mm |
| Total puts | 9.20 k |
| Total calls | 25.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FNF Fidelity National Financial | 106.44 mm | $4.41 tn |
| Brave Warrior Advisors | 5.40 mm | $223.79 bn |
| Vanguard | 1.86 mm | $77.26 bn |
| BlackRock | 1.29 mm | $53.45 bn |
| STT State Street | 424.57 k | $17.59 bn |
| Dimensional Fund Advisors | 413.20 k | $17.12 bn |
| Geode Capital Management | 396.91 k | $16.45 bn |
| Norges Bank | 345.58 k | $14.32 bn |
| BK The Bank of New York Mellon Corporation | 256.27 k | $10.62 bn |
| American Century Companies | 233.90 k | $9.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Currier John David Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 42.58 | 4,147 | 176.58 k | 86,882.84 |
| 3 Mar 25 | Leena Punjabi | Common Stock | Payment of exercise | Dispose F | No | No | 42.58 | 2,019 | 85.97 k | 38,245 |
| 3 Mar 25 | Young Wendy J.B. | Common Stock | Payment of exercise | Dispose F | No | No | 42.58 | 4,602 | 195.95 k | 80,407.944 |
| 6 Jan 25 | Quirk Raymond R | Common Stock | Grant | Acquire A | No | No | 41.52 | 641 | 26.61 k | 21,406 |
