| 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) | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm | 175.60 mm |
| Cash burn (monthly) | 16.77 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 42.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 133.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 376 |
| Opened positions | 67 |
| Closed positions | 87 |
| Increased positions | 106 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 3.39 tn |
| Total shares | 104.90 mm |
| Total puts | 432.10 k |
| Total calls | 1.29 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.64 mm | $393.57 bn |
| Vanguard | 11.50 mm | $388.80 bn |
| Hotchkis & Wiley Capital Management | 10.93 mm | $369.48 bn |
| STT State Street | 4.81 mm | $162.65 bn |
| Fuller & Thaler Asset Management | 4.54 mm | $153.58 bn |
| Dimensional Fund Advisors | 3.98 mm | $134.41 bn |
| Yacktman Asset Management | 3.90 mm | $131.75 bn |
| Boston Partners | 3.79 mm | $127.78 bn |
| Pzena Investment Management | 3.71 mm | $125.38 bn |
| FMR | 3.37 mm | $114.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Lane Kenneth Todd | RSU Common Stock | Grant | Acquire A | No | No | 0 | 108,617 | 0.00 | 108,617 |
| 20 Feb 25 | Deon Carter | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20,276 | 0.00 | 20,276 |
| 20 Feb 25 | Florian J Kohl | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,103 | 0.00 | 18,103 |
