| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 704.00 mm | 704.00 mm | 704.00 mm | 704.00 mm | 704.00 mm | 704.00 mm |
| Cash burn (monthly) | 37.33 mm | 13.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 77.65 mm | 27.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 626.35 mm | 676.96 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.8 | 52.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1506 |
| Opened positions | 211 |
| Closed positions | 122 |
| Increased positions | 511 |
| Reduced positions | 481 |
| 13F shares | Current |
|---|---|
| Total value | 36.76 tn |
| Total shares | 206.87 mm |
| Total puts | 948.36 k |
| Total calls | 779.53 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.64 mm | $6.29 tn |
| BlackRock | 22.24 mm | $4.29 tn |
| STT State Street | 11.83 mm | $2.29 tn |
| T. Rowe Price | 9.33 mm | $1.80 bn |
| BAC Bank of America | 6.59 mm | $1.27 tn |
| Geode Capital Management | 6.42 mm | $1.24 tn |
| MS Morgan Stanley | 4.48 mm | $864.00 bn |
| GQG Partners | 4.32 mm | $832.18 bn |
| IVZ Invesco | 3.68 mm | $709.72 bn |
| NTRS Northern Trust | 3.50 mm | $674.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Christine M. DeBiase | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 188.75 | 8,500 | 1.60 mm | 8,500 |
| 24 Feb 25 | Christine M. DeBiase | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,185 | 0.00 | 2,185 |
| 24 Feb 25 | John E Dugenske | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 188.75 | 12,055 | 2.28 mm | 12,055 |
| 24 Feb 25 | John E Dugenske | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,099 | 0.00 | 3,099 |
| 24 Feb 25 | Elizabeth Brady | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 188.75 | 5,564 | 1.05 mm | 5,564 |
| 24 Feb 25 | Elizabeth Brady | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,430 | 0.00 | 1,430 |
| 24 Feb 25 | Eric K Ferren | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 188.75 | 1,726 | 325.78 k | 1,726 |
| 24 Feb 25 | Eric K Ferren | RSU Common Stock | Grant | Acquire A | No | No | 0 | 665 | 0.00 | 665 |
| 24 Feb 25 | Zulfikar Jeevanjee | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 188.75 | 6,594 | 1.24 mm | 6,594 |
| 24 Feb 25 | Zulfikar Jeevanjee | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,695 | 0.00 | 1,695 |
