| 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) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
| Cash burn (monthly) | 48.07 mm | (no burn) | 17.66 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 72.45 mm | n/a | 26.62 mm | n/a | n/a | n/a |
| Cash remaining | 1.17 bn | n/a | 1.22 bn | n/a | n/a | n/a |
| Runway (months of cash) | 24.4 | n/a | 68.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 417 |
| Opened positions | 86 |
| Closed positions | 46 |
| Increased positions | 122 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 5.52 tn |
| Total shares | 329.51 mm |
| Total puts | 638.70 k |
| Total calls | 1.52 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 46.17 mm | $818.68 bn |
| Primecap Management | 36.51 mm | $647.36 bn |
| Vanguard | 33.13 mm | $587.47 bn |
| BLK BlackRock | 29.88 mm | $529.82 bn |
| Ariel Investments | 14.82 mm | $262.77 bn |
| T. Rowe Price | 11.21 mm | $198.75 mm |
| STT State Street | 10.86 mm | $192.58 bn |
| BEN Franklin Resources | 10.84 mm | $192.26 bn |
| Pacer Advisors | 8.36 mm | $148.28 bn |
| Southeastern Asset Management | 7.63 mm | $135.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 25 | Karen Ancira | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,949 | 0.00 | 22,949 |
| 7 May 25 | Jonathan Anschell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44,464 | 0.00 | 44,464 |
| 7 May 25 | Hugh Yoon J. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,387 | 0.00 | 13,387 |
| 7 May 25 | Kreiz Ynon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 155,221 | 0.00 | 155,221 |
| 7 May 25 | Zanatta Roberto Jacobo Isaias | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,787 | 0.00 | 53,787 |
