| 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) | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn |
| Cash burn (monthly) | 166.33 mm | 16.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 346.06 mm | 33.64 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.19 bn | 1.50 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.2 | 93.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 553 |
| Opened positions | 84 |
| Closed positions | 83 |
| Increased positions | 174 |
| Reduced positions | 213 |
| 13F shares | Current |
|---|---|
| Total value | 8.38 tn |
| Total shares | 452.60 mm |
| Total puts | 1.25 mm |
| Total calls | 2.50 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 64.50 mm | $1.30 tn |
| Vanguard | 53.91 mm | $1.09 tn |
| BK The Bank of New York Mellon Corporation | 37.13 mm | $747.82 bn |
| STT State Street | 27.70 mm | $562.50 bn |
| Millennium Management | 21.29 mm | $428.69 bn |
| Dimensional Fund Advisors | 19.87 mm | $400.17 bn |
| LSV Asset Management | 13.60 mm | $273.84 mm |
| Franklin Mutual Advisers | 12.08 mm | $154.14 mm |
| North Reef Capital Management | 12.02 mm | $242.12 bn |
| Geode Capital Management | 8.91 mm | $179.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | D Bryan Jordan | Common Stock | Grant | Acquire A | No | No | 0 | 99,188 | 0.00 | 1,960,569 |
| 11 Feb 25 | Tammy LoCascio | Common Stock | Grant | Acquire A | No | No | 0 | 30,093 | 0.00 | 333,219 |
| 11 Feb 25 | David T Popwell | Common Stock | Grant | Acquire A | No | No | 0 | 25,858 | 0.00 | 545,784 |
| 11 Feb 25 | Anthony J Restel | Common Stock | Grant | Acquire A | No | No | 0 | 30,093 | 0.00 | 607,514 |
| 11 Feb 25 | Thomas Lang Wiseman | Common Stock | Grant | Acquire A | No | No | 0 | 8,916 | 0.00 | 9,286 |
