| 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) | 395.00 mm | 395.00 mm | 395.00 mm | 395.00 mm | 395.00 mm | 395.00 mm |
| Cash burn (monthly) | 241.67 mm | 63.17 mm | 140.33 mm | 70.08 mm | (no burn) | (no burn) |
| Cash used (since last report) | 502.93 mm | 131.45 mm | 292.04 mm | 145.85 mm | n/a | n/a |
| Cash remaining | -107.93 mm | 263.55 mm | 102.96 mm | 249.15 mm | n/a | n/a |
| Runway (months of cash) | -0.4 | 4.2 | 0.7 | 3.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 641 |
| Opened positions | 231 |
| Closed positions | 56 |
| Increased positions | 264 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 19.15 tn |
| Total shares | 255.90 mm |
| Total puts | 4.63 mm |
| Total calls | 7.58 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.21 mm | $2.31 tn |
| Vanguard | 22.84 mm | $2.27 tn |
| T. Rowe Price | 14.11 mm | $1.40 bn |
| Capital Research Global Investors | 10.38 mm | $1.03 tn |
| T. Rowe Price Investment Management | 10.36 mm | $1.03 bn |
| BX Blackstone | 10.32 mm | $1.03 tn |
| Blackstone Holdings III | 10.32 mm | $1.06 bn |
| STT State Street | 7.87 mm | $783.44 bn |
| Oaktree Capital Group Holdings GP | 7.03 mm | $722.40 mm |
| Oaktree | 7.00 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Christopher W Lacy | Common Stock | Payment of exercise | Dispose F | No | No | 104.14 | 3,257 | 339.18 k | 57,863 |
| 18 Feb 25 | Daniel F Turco | Common Stock | Grant | Acquire A | No | No | 0 | 8,427 | 0.00 | 8,427 |
| 1 Jan 25 | Mohit Singh | Common Stock | Payment of exercise | Dispose F | No | No | 99.55 | 4,493 | 447.28 k | 36,467 |
| 22 Nov 24 | Kehr Catherine A | Common Stock | Sell | Dispose S | No | No | 99.58 | 43,623 | 4.34 mm | 5,201 |
