| 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) | 140.60 mm | 140.60 mm | 140.60 mm | 140.60 mm | 140.60 mm | 140.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 12.97 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 36.32 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 104.28 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 8.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 701 |
| Opened positions | 109 |
| Closed positions | 67 |
| Increased positions | 245 |
| Reduced positions | 231 |
| 13F shares | Current |
|---|---|
| Total value | 14.23 tn |
| Total shares | 149.04 mm |
| Total puts | 480.00 k |
| Total calls | 1.55 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.22 mm | $2.03 tn |
| BlackRock | 15.33 mm | $1.54 tn |
| STT State Street | 8.81 mm | $886.34 bn |
| FMR | 6.10 mm | $614.03 bn |
| Impax Asset Management | 5.06 mm | $508.43 bn |
| Pictet Asset Management Holding | 4.69 mm | $472.14 bn |
| Amundi | 4.38 mm | $436.77 bn |
| Geode Capital Management | 4.09 mm | $410.24 bn |
| Ubs Global Asset Management Americas | 3.47 mm | $349.09 bn |
| IVZ Invesco | 3.29 mm | $330.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Jennifer M Hensley | RSU | Grant | Acquire A | No | No | 0 | 509 | 0.00 | 2,768.419 |
| 12 May 25 | Jennifer M Hensley | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 98.16 | 1,394 | 136.84 k | 1,394 |
| 28 Apr 25 | David A /wi Jones | Common Shares | Sell | Dispose S | No | No | 89.9401 | 6,558 | 589.83 k | 26,313 |
| 28 Apr 25 | David A /wi Jones | Common Shares | Option exercise | Acquire M | No | No | 32.83 | 6,558 | 215.30 k | 32,871 |
| 28 Apr 25 | David A /wi Jones | Director Stock Option Common Shares | Option exercise | Dispose M | No | No | 32.83 | 6,558 | 215.30 k | 0 |
| 25 Apr 25 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | No | 90.695 | 1,103 | 100.04 k | 82,432.081 |
| 25 Apr 25 | Stauch John L | Common Shares | Option exercise | Acquire M | No | No | 46.42 | 2,154 | 99.99 k | 83,535.081 |
| 25 Apr 25 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | No | 90.605 | 83,440 | 7.56 mm | 81,381.081 |
| 25 Apr 25 | Stauch John L | Common Shares | Option exercise | Acquire M | No | No | 46.42 | 110,917 | 5.15 mm | 164,821.081 |
| 25 Apr 25 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | No | 90.34 | 1,479 | 133.61 k | 53,904.081 |
