| 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) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 15.00 mm | 150.83 mm | 3.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 31.08 mm | 312.55 mm | 6.91 mm | n/a | n/a | n/a |
| Cash remaining | 1.08 bn | 794.45 mm | 1.10 bn | n/a | n/a | n/a |
| Runway (months of cash) | 71.7 | 5.3 | 330.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2896 |
| Opened positions | 332 |
| Closed positions | 311 |
| Increased positions | 910 |
| Reduced positions | 1432 |
| 13F shares | Current |
|---|---|
| Total value | 94.86 tn |
| Total shares | 3.72 bn |
| Total puts | 120.52 mm |
| Total calls | 105.08 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 518.54 mm | $13.76 tn |
| BlackRock | 451.74 mm | $11.98 tn |
| STT State Street | 290.48 mm | $7.71 tn |
| Charles Schwab Investment Management | 155.46 mm | $4.12 tn |
| Wellington Management | 139.99 mm | $3.71 tn |
| Geode Capital Management | 120.59 mm | $3.19 tn |
| Norges Bank | 87.79 mm | $2.33 tn |
| Massachusetts Financial Services | 76.50 mm | $2.03 tn |
| MS Morgan Stanley | 73.90 mm | $1.96 tn |
| NTRS Northern Trust | 58.38 mm | $1.55 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Christoffel Boshoff | Common Stock | Payment of exercise | Dispose F | No | No | 26.42 | 4,872 | 128.72 k | 155,100 |
| 26 Feb 25 | Christoffel Boshoff | Common Stock | Grant | Acquire A | No | No | 0 | 9,687 | 0.00 | 159,972 |
| 26 Feb 25 | Michael McDermott | Common Stock | Payment of exercise | Dispose F | No | No | 26.42 | 3,220 | 85.07 k | 73,994 |
| 23 Feb 25 | Christoffel Boshoff | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 662 | 17.41 k | 150,285 |
| 22 Feb 25 | Christoffel Boshoff | Common Stock | Payment of exercise | Dispose F | No | No | 26.08 | 7,798 | 203.37 k | 150,947 |
| 22 Feb 25 | Christoffel Boshoff | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 340 | 8.94 k | 158,745 |
| 22 Feb 25 | Christoffel Boshoff | Common Stock | Option exercise | Acquire M | No | No | 30.17 | 8,741 | 263.72 k | 159,085 |
| 22 Feb 25 | Christoffel Boshoff | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 30.17 | 8,741 | 263.72 k | 0 |
| 22 Feb 25 | Sally Susman | Common Stock | Payment of exercise | Dispose F | No | No | 26.08 | 56,715 | 1.48 mm | 165,684 |
| 22 Feb 25 | Sally Susman | Common Stock | Payment of exercise | Dispose F | No | No | 26.3 | 2,785 | 73.25 k | 222,399 |
