| 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) | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm |
| Cash burn (monthly) | 2.67 mm | 4.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.57 mm | 8.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 148.43 mm | 145.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 55.7 | 34.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 435 |
| Opened positions | 73 |
| Closed positions | 40 |
| Increased positions | 138 |
| Reduced positions | 153 |
| 13F shares | Current |
|---|---|
| Total value | 5.80 tn |
| Total shares | 39.58 mm |
| Total puts | 82.50 k |
| Total calls | 138.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.04 mm | $790.18 bn |
| BlackRock | 4.24 mm | $664.48 bn |
| Wellington Management | 2.57 mm | $403.09 bn |
| Wealthfront Advisers | 2.00 mm | $257.93 bn |
| Earnest Partners | 1.91 mm | $298.85 bn |
| Dimensional Fund Advisors | 1.70 mm | $266.57 bn |
| STT State Street | 1.48 mm | $232.28 bn |
| LSV Asset Management | 1.45 mm | $227.69 mm |
| HG Vora Capital Management | 1.20 mm | $188.23 bn |
| BAC Bank of America | 931.66 k | $146.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Rajeev Ravindran | common stock | Sell | Dispose S | No | No | 170.8 | 1,294 | 221.02 k | 16,572 |
| 11 Feb 25 | Cristina Gallo-aquino | common stock | Payment of exercise | Dispose F | No | No | 158.18 | 1,968 | 311.30 k | 26,561 |
| 11 Feb 25 | Robert E Sanchez | common stock | Payment of exercise | Dispose F | No | No | 158.18 | 3,534 | 559.01 k | 117,537 |
| 11 Feb 25 | John J. Diez | common stock | Payment of exercise | Dispose F | No | No | 158.18 | 1,498 | 236.95 k | 159,911 |
| 11 Feb 25 | Robert D Fatovic | common stock | Payment of exercise | Dispose F | No | No | 158.18 | 816 | 129.07 k | 82,419 |
| 10 Feb 25 | John J. Diez | common stock | Payment of exercise | Dispose F | No | No | 157.51 | 1,360 | 214.21 k | 161,409 |
| 10 Feb 25 | Robert D Fatovic | common stock | Payment of exercise | Dispose F | No | No | 157.51 | 830 | 130.73 k | 82,962 |
| 9 Feb 25 | John J. Diez | common stock | Payment of exercise | Dispose F | No | No | 157.93 | 1,031 | 162.83 k | 162,769 |
| 9 Feb 25 | Robert D Fatovic | common stock | Payment of exercise | Dispose F | No | No | 157.93 | 555 | 87.65 k | 83,792 |
| 7 Feb 25 | John J. Diez | common stock | Grant | Acquire A | No | No | 0 | 7,598 | 0.00 | 163,800 |
