| 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) | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm |
| Cash burn (monthly) | 2.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.16 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 335.84 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 167.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 504 |
| Opened positions | 104 |
| Closed positions | 51 |
| Increased positions | 169 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 6.24 tn |
| Total shares | 64.31 mm |
| Total puts | 718.95 k |
| Total calls | 511.66 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.09 mm | $733.96 bn |
| BlackRock | 6.60 mm | $683.70 bn |
| BRK-B Berkshire Hathaway | 5.66 mm | $586.59 bn |
| FMR | 3.71 mm | $384.03 bn |
| STT State Street | 2.19 mm | $226.59 bn |
| 59 North Capital Management | 1.98 mm | $205.32 bn |
| T. Rowe Price | 1.93 mm | $199.70 mm |
| Dimensional Fund Advisors | 1.70 mm | $175.97 bn |
| Eminence Capital | 1.45 mm | $149.64 bn |
| Jacobs Levy Equity Management | 1.27 mm | $131.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Southern William Bradley | Common Stock | Grant | Acquire A | No | No | 112.27 | 21,377 | 2.40 mm | 603,189 |
| 13 Feb 25 | Alan Haughie | Common Stock | Grant | Acquire A | No | No | 0 | 6,680 | 0.00 | 106,316 |
| 13 Feb 25 | Leslie E Davis | Common Stock | Grant | Acquire A | No | No | 0 | 1,158 | 0.00 | 2,306 |
| 13 Feb 25 | JeanMichel Ribieras | Common Stock | Grant | Acquire A | No | No | 0 | 311 | 0.00 | 311 |
