| 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) | 125.40 mm | 125.40 mm | 125.40 mm | 125.40 mm | 125.40 mm | 125.40 mm |
| Cash burn (monthly) | (no burn) | 8.47 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 17.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 107.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 71 |
| Closed positions | 69 |
| Increased positions | 153 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 4.66 tn |
| Total shares | 82.47 mm |
| Total puts | 6.90 k |
| Total calls | 29.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.31 mm | $520.86 bn |
| Vanguard | 7.59 mm | $475.85 bn |
| Earnest Partners | 4.82 mm | $301.99 bn |
| STT State Street | 4.06 mm | $254.87 bn |
| Alliancebernstein | 3.56 mm | $223.44 bn |
| BAC Bank of America | 3.17 mm | $198.67 bn |
| T. Rowe Price | 2.50 mm | $156.92 mm |
| Massachusetts Financial Services | 2.00 mm | $125.17 bn |
| Schroder Investment Management | 1.53 mm | $95.93 bn |
| SEIC SEI Investments | 1.48 mm | $92.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Patrick Winterlich | Common Stock | Payment of exercise | Dispose F | No | No | 65.2 | 788 | 51.38 k | 40,357 |
| 31 Jan 25 | Patrick Winterlich | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,700 | 0.00 | 41,145 |
| 31 Jan 25 | Patrick Winterlich | Common Stock | Payment of exercise | Dispose F | No | No | 65.2 | 2,909 | 189.67 k | 39,445 |
| 31 Jan 25 | Patrick Winterlich | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 1,700 | 0.00 | 0 |
| 31 Jan 25 | Merlot Thierry | Common Stock | Option exercise | Acquire M | No | No | 0 | 968 | 0.00 | 54,808 |
| 31 Jan 25 | Merlot Thierry | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 968 | 0.00 | 0 |
| 31 Jan 25 | Stanage Nick L | Common Stock | Payment of exercise | Dispose F | No | No | 65.2 | 18,933 | 1.23 mm | 428,093 |
| 31 Jan 25 | Evans Amy S | Common Stock | Payment of exercise | Dispose F | No | No | 65.2 | 110 | 7.17 k | 2,731 |
| 31 Jan 25 | Evans Amy S | Common Stock | Option exercise | Acquire M | No | No | 0 | 233 | 0.00 | 2,841 |
| 31 Jan 25 | Evans Amy S | Common Stock | Payment of exercise | Dispose F | No | No | 65.2 | 406 | 26.47 k | 2,608 |
