| 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) | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm | 864.00 mm |
| Cash burn (monthly) | 25.33 mm | 10.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 52.69 mm | 20.97 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 811.31 mm | 843.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.0 | 83.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 377 |
| Opened positions | 62 |
| Closed positions | 57 |
| Increased positions | 118 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 2.07 tn |
| Total shares | 240.12 mm |
| Total puts | 7.14 mm |
| Total calls | 5.66 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 36.73 mm | $330.56 bn |
| Vanguard | 28.35 mm | $255.14 bn |
| Wellington Management | 24.78 mm | $222.98 bn |
| Dimensional Fund Advisors | 14.80 mm | $133.17 bn |
| STT State Street | 10.97 mm | $98.75 bn |
| American Century Companies | 9.65 mm | $86.87 bn |
| Geode Capital Management | 7.00 mm | $63.05 bn |
| LSV Asset Management | 5.43 mm | $48.83 mm |
| Victory Capital Management | 5.15 mm | $46.33 bn |
| GS The Goldman Sachs Group, Inc. | 5.05 mm | $45.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Stewart Mark Wynn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 321,756 | 0.00 | 321,756 |
| 24 Feb 25 | Stewart Mark Wynn | 2022 Plan Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 321,756 | 0.00 | 321,756 |
| 24 Feb 25 | Christina L Zamarro | RSU Common Stock | Grant | Acquire A | No | No | 0 | 114,913 | 0.00 | 114,913 |
| 24 Feb 25 | Christina L Zamarro | 2022 Plan Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 114,913 | 0.00 | 114,913 |
| 24 Feb 25 | David Emmitt Phillips | RSU Common Stock | Grant | Acquire A | No | No | 0 | 55,158 | 0.00 | 55,158 |
| 24 Feb 25 | David Emmitt Phillips | 2022 Plan Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 55,158 | 0.00 | 55,158 |
| 24 Feb 25 | Christopher P Helsel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 36,772 | 0.00 | 36,772 |
| 24 Feb 25 | Christopher P Helsel | 2022 Plan Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 36,772 | 0.00 | 36,772 |
| 24 Feb 25 | Nathaniel Madarang | RSU Common Stock | Grant | Acquire A | No | No | 0 | 36,772 | 0.00 | 36,772 |
| 24 Feb 25 | Nathaniel Madarang | 2022 Plan Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 36,772 | 0.00 | 36,772 |
