| 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) | 188.81 mm | 188.81 mm | 188.81 mm | 188.81 mm | 188.81 mm | 188.81 mm |
| Cash burn (monthly) | 19.73 mm | 2.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.90 mm | 5.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 147.91 mm | 183.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 75.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 454 |
| Opened positions | 66 |
| Closed positions | 75 |
| Increased positions | 133 |
| Reduced positions | 176 |
| 13F shares | Current |
|---|---|
| Total value | 5.74 tn |
| Total shares | 54.26 mm |
| Total puts | 26.30 k |
| Total calls | 26.70 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.11 mm | $690.92 bn |
| BlackRock | 5.00 mm | $566.04 bn |
| Dimensional Fund Advisors | 2.93 mm | $331.49 bn |
| Boston Partners | 2.47 mm | $280.14 bn |
| LSV Asset Management | 2.27 mm | $256.62 mm |
| Pacer Advisors | 1.96 mm | $221.53 bn |
| Greenhaven Associates | 1.90 mm | $215.48 bn |
| Cooke & Bieler | 1.79 mm | $201.95 bn |
| STT State Street | 1.74 mm | $197.01 bn |
| Fiduciary Management | 1.55 mm | $175.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Yun Sung Cho | Common Stock | Sell | Dispose S | No | No | 112.11 | 353 | 39.57 k | 1,549 |
| 21 Feb 25 | Carine Lamercie Jean-Claude | Common Stock | Payment of exercise | Dispose F | No | No | 111.35 | 405 | 45.10 k | 19,717 |
| 21 Feb 25 | Yun Sung Cho | Common Stock | Payment of exercise | Dispose F | No | No | 111.35 | 56 | 6.24 k | 1,902 |
| 21 Feb 25 | Richard John Marano | Common Stock | Payment of exercise | Dispose F | No | No | 111.35 | 578 | 64.36 k | 20,989 |
| 21 Feb 25 | Rajesh K. Agrawal | Common Stock | Payment of exercise | Dispose F | No | No | 111.35 | 1,046 | 116.47 k | 57,584 |
