| 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) | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 27.71 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 63.39 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.61 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 58.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 463 |
| Opened positions | 76 |
| Closed positions | 49 |
| Increased positions | 156 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 11.88 tn |
| Total shares | 53.83 mm |
| Total puts | 52.80 k |
| Total calls | 24.00 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.43 mm | $1.35 tn |
| BlackRock | 4.76 mm | $1.18 tn |
| Capital World Investors | 2.88 mm | $717.28 bn |
| Orbis Investment Management | 2.86 mm | $682.77 mm |
| Orbis Allan Gray | 2.86 mm | $712.62 bn |
| State Farm Mutual Automobile Insurance | 2.40 mm | $596.97 bn |
| BK The Bank of New York Mellon Corporation | 2.03 mm | $504.10 bn |
| Boston Partners | 2.01 mm | $500.99 bn |
| STT State Street | 1.97 mm | $489.74 bn |
| Impax Asset Management | 1.88 mm | $466.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Carol P Sanders | Common Stock | Grant | Acquire A | No | No | 0 | 694 | 0.00 | 6,663 |
| 1 Mar 25 | James Christopher Fraser | Common Stock | Grant | Acquire A | No | No | 0 | 2,472 | 0.00 | 27,486 |
| 1 Mar 25 | Sean G Brosnan | Common Stock | Grant | Acquire A | No | No | 0 | 3,866 | 0.00 | 16,760 |
| 1 Mar 25 | Valerie Rahmani | Common Stock | Grant | Acquire A | No | No | 0 | 694 | 0.00 | 8,118 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Payment of exercise | Dispose F | No | No | 237.62 | 218 | 51.80 k | 31,887 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Payment of exercise | Dispose F | No | No | 237.62 | 214 | 50.85 k | 32,105 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Payment of exercise | Dispose F | No | No | 237.62 | 204 | 48.47 k | 32,319 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Payment of exercise | Dispose F | No | No | 237.62 | 183 | 43.48 k | 32,523 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Grant | Acquire A | No | No | 0 | 5,680 | 0.00 | 32,706 |
| 1 Mar 25 | Shannon Lowry Bender | Common Stock | Grant | Acquire A | No | No | 0 | 2,840 | 0.00 | 27,026 |
