| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 393.50 mm | 393.50 mm | 393.50 mm | 393.50 mm | 393.50 mm | 393.50 mm |
| Cash burn (monthly) | 22.30 mm | 20.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.12 mm | 46.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 342.38 mm | 347.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.4 | 17.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 430 |
| Opened positions | 57 |
| Closed positions | 61 |
| Increased positions | 155 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 10.50 tn |
| Total shares | 68.74 mm |
| Total puts | 234.40 k |
| Total calls | 274.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.75 mm | $1.05 tn |
| BlackRock | 6.42 mm | $995.36 bn |
| Capital World Investors | 6.29 mm | $975.66 bn |
| FMR | 5.70 mm | $885.00 bn |
| Diamond Hill Capital Management | 2.91 mm | $451.17 bn |
| Massachusetts Financial Services | 2.77 mm | $429.21 bn |
| Victory Capital Management | 2.18 mm | $337.71 bn |
| STT State Street | 2.05 mm | $319.17 bn |
| Norges Bank | 1.52 mm | $235.19 bn |
| Ubs Global Asset Management Americas | 1.33 mm | $206.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Hugo Jr. Dubovoy | Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 7,973.893 |
| 24 Feb 25 | Zaba Kevin J | Common Stock | Grant | Acquire A | No | No | 0 | 4,049 | 0.00 | 26,475.973 |
| 24 Feb 25 | Morton Jerrald R | Common Stock | Grant | Acquire A | No | No | 0 | 4,199 | 0.00 | 23,964.863 |
| 24 Feb 25 | Rehard Robert | Common Stock | Grant | Acquire A | No | No | 0 | 6,748 | 0.00 | 41,754.223 |
| 24 Feb 25 | Cheryl Lewis | Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 13,175.956 |
| 23 Feb 25 | Zaba Kevin J | Common Stock | Payment of exercise | Dispose F | No | No | 134.65 | 874 | 117.68 k | 22,426.973 |
| 23 Feb 25 | Zaba Kevin J | Common Stock | Payment of exercise | Dispose F | No | No | 134.65 | 1,206 | 162.39 k | 23,300.973 |
| 23 Feb 25 | Zaba Kevin J | Common Stock | Grant | Acquire A | No | No | 0 | 4,113 | 0.00 | 24,506.973 |
| 23 Feb 25 | Morton Jerrald R | Common Stock | Payment of exercise | Dispose F | No | No | 134.65 | 620 | 83.48 k | 19,765.863 |
| 23 Feb 25 | Morton Jerrald R | Common Stock | Payment of exercise | Dispose F | No | No | 134.65 | 780 | 105.03 k | 20,385.863 |
