| 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 | |
|---|---|---|---|
| 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) | 641.00 mm | 641.00 mm | 641.00 mm | 641.00 mm | 641.00 mm | 641.00 mm |
| Cash burn (monthly) | 14.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.55 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 610.45 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 42.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 38 |
| Closed positions | 39 |
| Increased positions | 78 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 tn |
| Total shares | 69.23 mm |
| Total puts | 224.30 k |
| Total calls | 181.65 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.11 mm | $376.78 bn |
| Vanguard | 8.21 mm | $278.38 bn |
| Alliancebernstein | 7.47 mm | $253.28 bn |
| FMR | 3.38 mm | $114.69 bn |
| STT State Street | 2.82 mm | $95.56 bn |
| Victory Capital Management | 2.77 mm | $94.09 bn |
| Brown Advisory | 2.51 mm | $85.19 bn |
| Fuller & Thaler Asset Management | 2.40 mm | $81.30 bn |
| First Pacific Advisors | 2.29 mm | $77.67 bn |
| Engaged Capital | 2.21 mm | $74.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Timothy Charles Oliver | Common Stock | Payment of exercise | Dispose F | No | No | 29 | 14,289 | 414.38 k | 338,351 |
| 25 Feb 25 | Timothy Charles Oliver | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,681 | 0.00 | 352,640 |
| 25 Feb 25 | Timothy Charles Oliver | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 31,681 | 0.00 | 0 |
| 25 Feb 25 | Stuart Mackinnon | Common Stock | Payment of exercise | Dispose F | No | No | 29 | 1,929 | 55.94 k | 101,141 |
| 25 Feb 25 | Stuart Mackinnon | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,921 | 0.00 | 103,070 |
| 25 Feb 25 | Stuart Mackinnon | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 7,921 | 0.00 | 0 |
| 25 Feb 25 | Andrew R DuVall | Common Stock | Payment of exercise | Dispose F | No | No | 29 | 214 | 6.21 k | 17,046 |
| 25 Feb 25 | Andrew R DuVall | Common Stock | Option exercise | Acquire M | No | No | 0 | 602 | 0.00 | 17,260 |
| 25 Feb 25 | Andrew R DuVall | Common Stock | Payment of exercise | Dispose F | No | No | 29 | 418 | 12.12 k | 16,658 |
| 25 Feb 25 | Andrew R DuVall | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,178 | 0.00 | 17,076 |
