| 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) | 256.25 mm | 256.25 mm | 256.25 mm | 256.25 mm | 256.25 mm | 256.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 20.48 mm | 12.77 mm | 8.81 mm | 3.34 mm |
| Cash used (since last report) | n/a | n/a | 42.61 mm | 26.57 mm | 18.32 mm | 6.95 mm |
| Cash remaining | n/a | n/a | 213.64 mm | 229.68 mm | 237.93 mm | 249.30 mm |
| Runway (months of cash) | n/a | n/a | 10.4 | 18.0 | 27.0 | 74.6 |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 31 |
| Closed positions | 20 |
| Increased positions | 45 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 270.23 bn |
| Total shares | 249.63 mm |
| Total puts | 34.50 k |
| Total calls | 226.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 35.85 mm | $62.02 bn |
| Colonial House Capital | 28.36 mm | $48.50 mm |
| BCP GP | 27.28 mm | $40.10 mm |
| HEG | 21.18 mm | $40.02 mm |
| Grantham, Mayo, Van Otterloo & Co. | 17.93 mm | $31.02 bn |
| BlackRock | 17.57 mm | $30.40 bn |
| Undavia Nilesh | 14.74 mm | $25.06 mm |
| Vanguard | 12.63 mm | $21.86 bn |
| Yacktman Asset Management | 10.64 mm | $18.41 bn |
| AMP Ameriprise Financial | 5.98 mm | $10.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Rory F. O'Donnell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 294,231 | 0.00 | 294,231 |
| 25 Feb 25 | Perez Ortiz Inigo | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,215 | 0.00 | 112,463 |
| 25 Feb 25 | Perez Ortiz Inigo | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,952 | 0.00 | 95,248 |
| 25 Feb 25 | Perez Ortiz Inigo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 347,259 | 0.00 | 347,259 |
| 25 Feb 25 | Perez Ortiz Inigo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 17,215.37 | 0.00 | 17,216.374 |
| 25 Feb 25 | Perez Ortiz Inigo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,952.34 | 0.00 | 27,902.658 |
| 25 Feb 25 | Halford Jeremy S. | Common Stock | Payment of exercise | Dispose F | No | No | 1.19 | 7,010 | 8.34 k | 121,588 |
| 25 Feb 25 | Halford Jeremy S. | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,661 | 0.00 | 128,598 |
| 25 Feb 25 | Halford Jeremy S. | Common Stock | Payment of exercise | Dispose F | No | No | 1.19 | 3,938 | 4.69 k | 108,937 |
| 25 Feb 25 | Halford Jeremy S. | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,044 | 0.00 | 112,875 |
