| 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) | 634.00 mm | 634.00 mm | 634.00 mm | 634.00 mm | 634.00 mm | 634.00 mm |
| Cash burn (monthly) | 4.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 625.68 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 156.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 831 |
| Opened positions | 94 |
| Closed positions | 93 |
| Increased positions | 299 |
| Reduced positions | 306 |
| 13F shares | Current |
|---|---|
| Total value | 13.31 tn |
| Total shares | 198.03 mm |
| Total puts | 119.40 k |
| Total calls | 285.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.11 mm | $1.89 tn |
| BlackRock | 16.13 mm | $1.17 tn |
| STT State Street | 10.30 mm | $747.62 bn |
| Boston Partners | 7.77 mm | $564.99 bn |
| Harris Associates L P | 6.37 mm | $462.62 bn |
| Massachusetts Financial Services | 5.85 mm | $424.34 bn |
| Geode Capital Management | 5.13 mm | $371.27 bn |
| NTRS Northern Trust | 3.90 mm | $283.07 bn |
| JPM JPMorgan Chase & Co. | 3.73 mm | $270.46 bn |
| Fiduciary Management | 3.27 mm | $237.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Allman Keith J. | Common Stock | Sell | Dispose S | No | Yes | 76.36 | 21,723 | 1.66 mm | 60,267 |
| 25 Feb 25 | Richard Allan Marshall | Common Stock | Payment of exercise | Dispose F | No | No | 76.09 | 771 | 58.67 k | 11,954 |
| 25 Feb 25 | Allman Keith J. | Common Stock | Payment of exercise | Dispose F | No | No | 76.09 | 15,250 | 1.16 mm | 81,990 |
| 25 Feb 25 | Kenneth G. Cole | Common Stock | Payment of exercise | Dispose F | No | No | 76.09 | 1,475 | 112.23 k | 40,365 |
| 25 Feb 25 | Imran Ahmad | Common Stock | Sale back to company | Dispose D | No | No | 76.09 | 4,477 | 340.65 k | 10,961 |
| 25 Feb 25 | Imran Ahmad | Common Stock | Payment of exercise | Dispose F | No | No | 76.09 | 679 | 51.67 k | 15,438 |
| 25 Feb 25 | Imran Ahmad | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,333 | 0.00 | 16,117 |
| 25 Feb 25 | Imran Ahmad | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,144 | 0.00 | 14,784 |
| 25 Feb 25 | Imran Ahmad | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,333 | 0.00 | 1,334 |
| 25 Feb 25 | Imran Ahmad | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,144 | 0.00 | 0 |
