| 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 | Jan 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) | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn |
| Cash burn (monthly) | (no burn) | 61.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 238.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.20 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 19.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 647 |
| Opened positions | 74 |
| Closed positions | 116 |
| Increased positions | 188 |
| Reduced positions | 272 |
| 13F shares | Current |
|---|---|
| Total value | 10.33 tn |
| Total shares | 155.48 mm |
| Total puts | 196.20 k |
| Total calls | 550.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.50 mm | $1.64 tn |
| BlackRock | 14.90 mm | $1.14 tn |
| T. Rowe Price Investment Management | 11.33 mm | $866.90 mm |
| STT State Street | 8.85 mm | $676.82 bn |
| IVZ Invesco | 7.73 mm | $591.52 bn |
| Boston Partners | 7.48 mm | $572.46 bn |
| JPM JPMorgan Chase & Co. | 5.88 mm | $449.55 bn |
| Primecap Management | 4.87 mm | $372.86 bn |
| Victory Capital Management | 4.84 mm | $370.58 bn |
| Geode Capital Management | 4.60 mm | $350.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Ziemer James L | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 74.843 | 50.105 | 3.75 k | 83,393.129 |
| 1 Mar 25 | E Robert Lupone | Common Stock | Payment of exercise | Dispose F | No | No | 74.73 | 1,385 | 103.50 k | 103,969 |
| 1 Mar 25 | E Robert Lupone | Common Stock | Grant | Acquire A | No | No | 0 | 6,560 | 0.00 | 105,354 |
| 1 Mar 25 | E Robert Lupone | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 74.73 | 21,854 | 1.63 mm | 21,854 |
| 1 Mar 25 | Scott C Donnelly | Common Stock | Payment of exercise | Dispose F | No | No | 74.73 | 16,765 | 1.25 mm | 742,418 |
| 1 Mar 25 | Scott C Donnelly | Common Stock | Grant | Acquire A | No | No | 0 | 47,232 | 0.00 | 759,183 |
| 1 Mar 25 | Scott C Donnelly | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 74.73 | 157,343 | 11.76 mm | 157,343 |
