| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn |
| Cash burn (monthly) | 70.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | 167.25 mm |
| Cash used (since last report) | 161.47 mm | n/a | n/a | n/a | n/a | 382.15 mm |
| Cash remaining | 5.64 bn | n/a | n/a | n/a | n/a | 5.42 bn |
| Runway (months of cash) | 79.8 | n/a | n/a | n/a | n/a | 32.4 |
| 13F holders | Current |
|---|---|
| Total holders | 552 |
| Opened positions | 78 |
| Closed positions | 53 |
| Increased positions | 161 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 3.83 tn |
| Total shares | 126.04 mm |
| Total puts | 5.03 mm |
| Total calls | 2.70 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.12 mm | $606.35 bn |
| BlackRock | 16.58 mm | $525.65 bn |
| STT State Street | 6.47 mm | $205.27 bn |
| Massachusetts Financial Services | 4.76 mm | $150.85 bn |
| MS Morgan Stanley | 3.89 mm | $123.40 bn |
| PFG Principal Financial | 3.14 mm | $99.72 bn |
| Dimensional Fund Advisors | 2.88 mm | $91.21 bn |
| Geode Capital Management | 2.78 mm | $88.23 bn |
| LSV Asset Management | 2.45 mm | $77.70 mm |
| Norges Bank | 2.43 mm | $76.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Beazer CraigT T | Common Stock | Grant | Acquire A | No | No | 0 | 14,063 | 0.00 | 98,405.47 |
| 19 Feb 25 | Beazer CraigT T | Common Stock | Grant | Acquire A | No | No | 0 | 21,116 | 0.00 | 84,342.47 |
| 19 Feb 25 | Sean Woodroffe | Common Stock | Grant | Acquire A | No | No | 0 | 20,477 | 0.00 | 226,755.67 |
| 19 Feb 25 | Andrew Rallis | Common Stock | Grant | Acquire A | No | No | 0 | 31,354 | 0.00 | 179,427.67 |
| 19 Feb 25 | James Waltman Reid | Common Stock | Grant | Acquire A | No | No | 0 | 37,113 | 0.00 | 139,011.13 |
