| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 719.00 mm | 719.00 mm | 719.00 mm | 719.00 mm | 719.00 mm | 719.00 mm |
| Cash burn (monthly) | 64.00 mm | 51.50 mm | (no burn) | 22.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | 109.60 mm | 88.19 mm | n/a | 38.96 mm | n/a | n/a |
| Cash remaining | 609.40 mm | 630.81 mm | n/a | 680.04 mm | n/a | n/a |
| Runway (months of cash) | 9.5 | 12.2 | n/a | 29.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 370 |
| Opened positions | 82 |
| Closed positions | 50 |
| Increased positions | 121 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 7.75 tn |
| Total shares | 227.90 mm |
| Total puts | 4.08 mm |
| Total calls | 4.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.28 mm | $842.41 bn |
| Glendon Capital Management | 24.22 mm | $840.29 bn |
| Ares Management | 23.95 mm | $830.90 bn |
| BlackRock | 20.79 mm | $721.55 bn |
| Cerberus Capital Management | 12.68 mm | $439.93 bn |
| Dimensional Fund Advisors | 8.35 mm | $289.72 bn |
| STT State Street | 7.26 mm | $252.02 bn |
| Norges Bank | 5.51 mm | $191.25 bn |
| Geode Capital Management | 4.01 mm | $139.14 bn |
| Tudor Investment Corp Et Al | 3.30 mm | $114.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | William McGloin | Common Stock | Payment of exercise | Dispose F | No | No | 35.84 | 1,430 | 51.25 k | 15,518 |
| 13 Mar 25 | John G Stratton | Common Stock | Payment of exercise | Dispose F | No | No | 35.84 | 11,264 | 403.70 k | 1,985,632 |
| 12 Mar 25 | William McGloin | Common Stock | Grant | Acquire A | No | No | 0 | 3,162 | 0.00 | 16,948 |
| 12 Mar 25 | Alan Gardner | Common Stock | Grant | Acquire A | No | No | 0 | 8,369 | 0.00 | 117,192 |
| 12 Mar 25 | John G Stratton | Common Stock | Grant | Acquire A | No | No | 0 | 55,789 | 0.00 | 1,996,896 |
| 12 Mar 25 | Nick Jeffery | Common Stock | Grant | Acquire A | No | No | 0 | 93,910 | 0.00 | 1,316,881 |
| 12 Mar 25 | Mark D Nielsen | Common Stock | Grant | Acquire A | No | No | 0 | 16,272 | 0.00 | 183,024 |
