| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 537.00 mm | 537.00 mm | 537.00 mm | 537.00 mm | 537.00 mm | 537.00 mm |
| Cash burn (monthly) | 9.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.98 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 521.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 55.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 980 |
| Opened positions | 193 |
| Closed positions | 67 |
| Increased positions | 362 |
| Reduced positions | 290 |
| 13F shares | Current |
|---|---|
| Total value | 38.09 tn |
| Total shares | 389.95 mm |
| Total puts | 1.17 mm |
| Total calls | 1.20 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 47.12 mm | $5.15 tn |
| BlackRock | 42.84 mm | $4.69 tn |
| JPM JPMorgan Chase & Co. | 20.20 mm | $2.21 tn |
| Orbis Investment Management | 18.49 mm | $0.00 |
| STT State Street | 17.52 mm | $1.92 tn |
| Massachusetts Financial Services | 16.76 mm | $1.83 tn |
| FMR | 15.97 mm | $1.75 tn |
| T. Rowe Price | 13.21 mm | $1.45 bn |
| JHG Janus Henderson | 10.95 mm | $1.20 tn |
| BAC Bank of America | 10.85 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | John C Plant | Common Stock | Sell | Dispose S | Yes | No | 156.9631 | 150,000 | 23.54 mm | 236,544 |
| 12 May 25 | John C Plant | Common Stock | Sell | Dispose S | Yes | No | 156.9631 | 650,000 | 102.03 mm | 551,186 |
| 12 May 25 | Marchuk Neil Edward | Common Stock | Sell | Dispose S | No | No | 158.5339 | 30,000 | 4.76 mm | 131,859 |
| 5 May 25 | Giacobbe Ken | Common Stock | Payment of exercise | Dispose F | No | No | 154.34 | 43,679 | 6.74 mm | 169,079 |
| 5 May 25 | Lola Felice Lin | Common Stock | Payment of exercise | Dispose F | No | No | 154.34 | 20,884 | 3.22 mm | 76,252 |
| 5 May 25 | Michael Niem Chanatry | Common Stock | Payment of exercise | Dispose F | No | No | 154.34 | 10,291 | 1.59 mm | 169,365 |
