| 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) | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn | 1.74 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 137.67 mm | 25.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 499.87 mm | 92.59 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.24 bn | 1.65 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 9.0 | 64.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 795 |
| Opened positions | 107 |
| Closed positions | 96 |
| Increased positions | 292 |
| Reduced positions | 258 |
| 13F shares | Current |
|---|---|
| Total value | 12.08 tn |
| Total shares | 767.27 mm |
| Total puts | 6.27 mm |
| Total calls | 5.98 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 116.93 mm | $2.00 tn |
| BlackRock | 96.19 mm | $1.65 tn |
| STT State Street | 48.69 mm | $834.62 bn |
| FMR | 44.43 mm | $761.56 bn |
| T. Rowe Price | 36.30 mm | $622.23 mm |
| Charles Schwab Investment Management | 33.06 mm | $566.63 bn |
| Fuller & Thaler Asset Management | 27.18 mm | $465.93 bn |
| Geode Capital Management | 23.35 mm | $399.17 bn |
| Diamond Hill Capital Management | 18.84 mm | $322.88 bn |
| IVZ Invesco | 17.26 mm | $295.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Todd J Vasos | Deferred Shares Common Shares | Grant | Acquire A | No | No | 15.99 | 2,032 | 32.49 k | 58,666 |
| 31 Mar 25 | Tobin Richard J | Deferred Shares Common Shares | Grant | Acquire A | No | No | 15.99 | 1,876 | 30.00 k | 60,695 |
| 31 Mar 25 | Devina A Rankin | Deferred Shares Common Shares | Grant | Acquire A | No | No | 15.99 | 1,876 | 30.00 k | 63,239 |
| 31 Mar 25 | Hayes Robin | Deferred Shares Common Shares | Grant | Acquire A | No | No | 15.99 | 1,876 | 30.00 k | 56,455 |
| 31 Mar 25 | Alexander M Cutler | Deferred Shares Common Shares | Grant | Acquire A | No | No | 15.99 | 1,407 | 22.50 k | 55,997 |
