| 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 | 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) | 537.58 mm | 537.58 mm | 537.58 mm | 537.58 mm | 537.58 mm | 537.58 mm |
| Cash burn (monthly) | 10.96 mm | 16.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.75 mm | 24.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 520.83 mm | 512.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 47.5 | 31.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 460 |
| Opened positions | 65 |
| Closed positions | 97 |
| Increased positions | 141 |
| Reduced positions | 203 |
| 13F shares | Current |
|---|---|
| Total value | 6.28 tn |
| Total shares | 100.76 mm |
| Total puts | 282.70 k |
| Total calls | 540.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.84 mm | $932.63 bn |
| Vanguard | 11.74 mm | $791.55 bn |
| Boston Partners | 7.28 mm | $490.71 bn |
| Mawer Investment Management | 4.68 mm | $315.57 bn |
| Capital Research Global Investors | 4.00 mm | $269.56 bn |
| Managed Account Advisors | 3.73 mm | $232.92 mm |
| MS Morgan Stanley | 3.55 mm | $239.14 bn |
| STT State Street | 3.49 mm | $235.36 bn |
| Charles Schwab Investment Management | 3.29 mm | $221.44 bn |
| Alliancebernstein | 3.20 mm | $215.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Glass Robert W | Common Stock | Gift | Dispose G | No | No | 0 | 1,350 | 0.00 | 191,384 |
| 15 Dec 24 | Joseph A Tarantino | Common Stock | Payment of exercise | Dispose F | No | No | 76.1 | 1,661 | 126.40 k | 148,995 |
| 11 Dec 24 | Richman Frederick A | Common Stock | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 50,859 |
| 27 Nov 24 | Waddell M Keith | Common Stock | Gift | Dispose G | No | No | 0 | 14,000 | 0.00 | 1,358,242 |
| 26 Nov 24 | Kempthorne Dirk A | Common Stock | Sell | Dispose S | No | No | 74.35 | 1,032 | 76.73 k | 12,310 |
