| 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) | 401.80 mm | 401.80 mm | 401.80 mm | 401.80 mm | 401.80 mm | 401.80 mm |
| Cash burn (monthly) | 34.00 mm | 4.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 70.72 mm | 8.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 331.08 mm | 393.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.7 | 96.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 64 |
| Closed positions | 37 |
| Increased positions | 97 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 tn |
| Total shares | 36.31 mm |
| Total puts | 12.50 k |
| Total calls | 21.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| State Farm Mutual Automobile Insurance | 5.62 mm | $871.46 bn |
| BlackRock | 4.51 mm | $698.55 bn |
| Vanguard | 3.95 mm | $612.07 bn |
| Earnest Partners | 3.11 mm | $482.48 bn |
| Dimensional Fund Advisors | 1.96 mm | $304.41 bn |
| STT State Street | 1.34 mm | $208.30 bn |
| Gamco Investors | 1.32 mm | $204.74 bn |
| BAC Bank of America | 1.19 mm | $184.69 bn |
| American Century Companies | 1.10 mm | $170.37 bn |
| Wellington Management | 1.02 mm | $158.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Kimberley Nero | Common Stock | Payment of exercise | Dispose F | No | No | 167.255 | 1,364 | 228.14 k | 2,648 |
| 18 Feb 25 | Kimberley Nero | Common Stock | Grant | Acquire A | No | No | 0 | 3,078 | 0.00 | 4,012 |
| 18 Feb 25 | Aken Jennifer Van | Common Stock | Payment of exercise | Dispose F | No | No | 167.255 | 297 | 49.67 k | 5,898 |
| 18 Feb 25 | Aken Jennifer Van | Common Stock | Grant | Acquire A | No | No | 0 | 1,012 | 0.00 | 6,195 |
| 18 Feb 25 | Jennifer McManus | Common Stock | Payment of exercise | Dispose F | No | No | 167.255 | 600 | 100.35 k | 3,458 |
| 18 Feb 25 | Jennifer McManus | Common Stock | Grant | Acquire A | No | No | 0 | 1,354 | 0.00 | 4,058 |
| 6 Feb 25 | John Sbragia | Common Stock | Sell | Dispose S | No | No | 166.6417 | 2,100 | 349.95 k | 7,051 |
| 6 Feb 25 | John Sbragia | Common Stock | Option exercise | Acquire M | No | No | 71.525 | 2,100 | 150.20 k | 9,151 |
| 6 Feb 25 | John Sbragia | 2019 NQ Stock Option Common Stock | Option exercise | Dispose M | No | No | 71.525 | 2,100 | 150.20 k | 0 |
| 6 Feb 25 | Niyi Adedoyin | Common Stock | Sell | Dispose S | No | No | 167.4174 | 1,841 | 308.22 k | 3,859 |
