| 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) | 261.47 mm | 261.47 mm | 261.47 mm | 261.47 mm | 261.47 mm | 261.47 mm |
| Cash burn (monthly) | 19.44 mm | 776.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.44 mm | 1.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 221.03 mm | 259.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.4 | 334.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 355 |
| Opened positions | 52 |
| Closed positions | 51 |
| Increased positions | 108 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 7.33 tn |
| Total shares | 40.37 mm |
| Total puts | 14.90 k |
| Total calls | 32.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 4.72 mm | $1.02 tn |
| BlackRock | 4.56 mm | $981.51 bn |
| VA Partners I | 4.51 mm | $572.23 mm |
| ValueAct | 4.06 mm | $874.86 bn |
| Vanguard | 3.96 mm | $852.73 bn |
| Capital World Investors | 2.70 mm | $581.43 bn |
| MS Morgan Stanley | 1.31 mm | $281.99 bn |
| STT State Street | 1.12 mm | $240.74 bn |
| Capital Research Global Investors | 1.04 mm | $223.06 bn |
| Pacer Advisors | 847.98 k | $182.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Allen Richard E | Common Stock | Sell | Dispose S | Yes | No | 156.5091 | 6,801 | 1.06 mm | 25,175 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Payment of exercise | Dispose F | No | No | 166 | 1,962 | 325.69 k | 61,138 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,745 | 0.00 | 63,100 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Payment of exercise | Dispose F | No | No | 166 | 1,471 | 244.19 k | 58,355 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,559 | 0.00 | 59,826 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Payment of exercise | Dispose F | No | No | 166 | 1,689 | 280.37 k | 56,267 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,086 | 0.00 | 57,956 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Payment of exercise | Dispose F | No | No | 166 | 1,267 | 210.32 k | 53,870 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,065 | 0.00 | 55,137 |
| 20 Feb 25 | Joyce A Mullen | Common Stock | Payment of exercise | Dispose F | No | No | 166 | 1,380 | 229.08 k | 52,072 |
