| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 400.80 mm | 400.80 mm | 400.80 mm | 400.80 mm | 400.80 mm | 400.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 60.90 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 219.04 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 181.76 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 3.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 526 |
| Opened positions | 119 |
| Closed positions | 71 |
| Increased positions | 151 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 9.31 tn |
| Total shares | 50.82 mm |
| Total puts | 224.40 k |
| Total calls | 615.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.27 mm | $1.01 tn |
| Vanguard | 4.30 mm | $820.12 bn |
| FMR | 2.92 mm | $558.01 bn |
| Nordea Investment Management Ab | 1.82 mm | $350.99 bn |
| JHG Janus Henderson | 1.61 mm | $307.05 bn |
| STT State Street | 1.59 mm | $303.06 bn |
| MS Morgan Stanley | 1.32 mm | $251.16 bn |
| Neuberger Berman | 1.28 mm | $244.52 bn |
| IVZ Invesco | 1.23 mm | $235.60 bn |
| William Blair Investment Management | 1.09 mm | $208.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Herbert Hotchkiss | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 206.23 | 742 | 153.02 k | 22,828 |
| 2 Jan 26 | Herbert Hotchkiss | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 5,700 | 0.00 | 23,570 |
| 2 Jan 26 | Joseph Robert Brinkman | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 206.23 | 555 | 114.46 k | 14,943 |
| 2 Jan 26 | Joseph Robert Brinkman | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,120 | 0.00 | 15,498 |
| 2 Jan 26 | Joseph A Belling | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 206.23 | 596 | 122.91 k | 15,164 |
| 2 Jan 26 | Joseph A Belling | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,620 | 0.00 | 15,760 |
| 2 Jan 26 | Mark Durham | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 206.23 | 66 | 13.61 k | 2,837 |
| 2 Jan 26 | Mark Durham | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 2,903 |
| 2 Jan 26 | Gerald F Vinci | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 206.23 | 677 | 139.62 k | 26,299 |
| 2 Jan 26 | Gerald F Vinci | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,980 | 0.00 | 26,976 |
