| 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) | 443.06 mm | 443.06 mm | 443.06 mm | 443.06 mm | 443.06 mm | 443.06 mm |
| Cash burn (monthly) | 495.86 mm | (no burn) | 18.13 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.03 bn | n/a | 37.70 mm | n/a | n/a | n/a |
| Cash remaining | -588.27 mm | n/a | 405.36 mm | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | n/a | 22.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 441 |
| Opened positions | 53 |
| Closed positions | 78 |
| Increased positions | 158 |
| Reduced positions | 172 |
| 13F shares | Current |
|---|---|
| Total value | 3.57 tn |
| Total shares | 80.03 mm |
| Total puts | 77.50 k |
| Total calls | 147.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.13 mm | $543.64 bn |
| BlackRock | 11.02 mm | $538.14 bn |
| STT State Street | 4.57 mm | $223.40 bn |
| Dimensional Fund Advisors | 3.14 mm | $153.41 bn |
| Earnest Partners | 2.59 mm | $126.75 bn |
| BAC Bank of America | 2.40 mm | $117.04 bn |
| American Century Investment Management | 2.25 mm | $0.00 |
| Fuller & Thaler Asset Management | 2.10 mm | $102.69 bn |
| Geode Capital Management | 1.84 mm | $89.80 bn |
| Cooper Creek Partners Management | 1.60 mm | $78.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Haley John R | Common Stock | Buy | Acquire P | No | No | 46.7566 | 3,000 | 140.27 k | 18,558 |
| 26 Feb 25 | Ernest D Haynes III | Common Stock | Sell | Acquire S | No | No | 47.0906 | 2,453 | 115.51 k | 7,796 |
| 21 Feb 25 | Sean Cairns | RSU Common Stock | Grant | Acquire A | No | No | 0 | 278 | 0.00 | 658 |
| 21 Feb 25 | Sean Cairns | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,601 | 0.00 | 5,601 |
| 21 Feb 25 | Jerry A Cheatham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,835 | 0.00 | 5,835 |
| 21 Feb 25 | Coker R. Howard | RSU Common Stock | Payment of exercise | Dispose F | No | No | 46.83 | 54 | 2.53 k | 9,531.1 |
| 21 Feb 25 | Coker R. Howard | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,537 | 0.00 | 9,585.1 |
| 21 Feb 25 | Coker R. Howard | RSU Common Stock | Grant | Acquire A | No | No | 0 | 63,944 | 0.00 | 63,944 |
