| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 390.62 mm | 390.62 mm | 390.62 mm | 390.62 mm | 390.62 mm | 390.62 mm |
| Cash burn (monthly) | 12.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.46 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 345.17 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 344 |
| Opened positions | 51 |
| Closed positions | 60 |
| Increased positions | 100 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 5.10 tn |
| Total shares | 62.40 mm |
| Total puts | 15.00 k |
| Total calls | 20.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.29 mm | $873.52 bn |
| T. Rowe Price | 4.19 mm | $394.37 mm |
| BlackRock | 3.97 mm | $373.30 bn |
| Dimensional Fund Advisors | 3.53 mm | $332.49 bn |
| FMR | 3.20 mm | $301.14 bn |
| STT State Street | 2.56 mm | $242.59 bn |
| T. Rowe Price Investment Management | 1.92 mm | $180.38 mm |
| Wellington Management | 1.91 mm | $179.50 bn |
| Polaris Capital Management | 1.57 mm | $147.25 bn |
| AMP Ameriprise Financial | 1.45 mm | $136.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Ballester Alejandro M | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 101 | 0.00 | 15,632 |
| 1 Jul 25 | Carrady Robert | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 158 | 0.00 | 25,024 |
| 1 Jul 25 | Bertil E. Chappuis | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 25 | 0.00 | 3,898 |
| 1 Jul 25 | Richard L Carrion | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 98 | 0.00 | 15,241 |
| 1 Jul 25 | Ferre Maria Luisa | RSU Common Stock Par Value $0.01 per share | Grant | Acquire A | No | No | 0 | 103 | 0.00 | 15,982 |
