| 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) | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm | 41.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 89.81 mm | 55.30 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 186.84 mm | 115.05 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -145.37 mm | -73.57 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.6 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 321 |
| Opened positions | 40 |
| Closed positions | 43 |
| Increased positions | 106 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 4.08 tn |
| Total shares | 150.70 mm |
| Total puts | 20.10 k |
| Total calls | 106.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.97 mm | $665.31 bn |
| Vanguard | 18.04 mm | $572.38 bn |
| First Trust Advisors | 10.77 mm | $341.51 bn |
| First Trust Portfolios | 10.02 mm | $312.46 mm |
| STT State Street | 7.08 mm | $224.63 bn |
| LSV Asset Management | 6.16 mm | $195.53 mm |
| Charles Schwab Investment Management | 6.09 mm | $193.31 bn |
| Dimensional Fund Advisors | 5.38 mm | $170.70 bn |
| Geode Capital Management | 3.53 mm | $111.90 bn |
| American Century Companies | 3.35 mm | $106.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Richard G Thornberry | Common Stock | Sell | Dispose S | No | Yes | 32.5374 | 20,000 | 650.75 k | 849,452 |
| 12 Feb 25 | Jed Rhoads | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,315 | 0.00 | 1,315 |
| 28 Jan 25 | Richard G Thornberry | Common Stock | Sell | Dispose S | No | Yes | 34.1731 | 20,000 | 683.46 k | 869,452 |
| 20 Dec 24 | Quigley Robert | Common Stock | Payment of exercise | Dispose F | No | No | 32.05 | 1,450 | 46.47 k | 50,275 |
| 20 Dec 24 | Quigley Robert | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,333 | 0.00 | 51,725 |
| 20 Dec 24 | Quigley Robert | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,333 | 0.00 | 3,334 |
