| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 181.40 mm | 181.40 mm | 181.40 mm | 181.40 mm | 181.40 mm | 181.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 120.57 mm | 22.44 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 247.99 mm | 46.16 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -66.59 mm | 135.24 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.6 | 6.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 358 |
| Opened positions | 62 |
| Closed positions | 62 |
| Increased positions | 113 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 8.15 tn |
| Total shares | 51.36 mm |
| Total puts | 65.30 k |
| Total calls | 128.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.70 mm | $1.44 tn |
| FMR | 8.10 mm | $1.34 tn |
| Politan Capital Management | 4.71 mm | $779.35 bn |
| Vanguard | 4.59 mm | $758.18 bn |
| Capital Research Global Investors | 2.45 mm | $405.81 bn |
| Massachusetts Financial Services | 1.74 mm | $286.82 bn |
| T. Rowe Price Investment Management | 1.66 mm | $274.79 mm |
| STT State Street | 1.46 mm | $241.91 bn |
| Alliancebernstein | 947.39 k | $156.60 bn |
| Holocene Advisors | 835.66 k | $138.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Szyman Catherine M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 33,424 | 0.00 | 33,424 |
| 12 Feb 25 | Michelle Brennan | Common Stock | Payment of exercise | Dispose F | No | No | 179.51 | 4,816 | 864.52 k | 5,328 |
| 12 Feb 25 | Michelle Brennan | Common Stock | Grant | Acquire A | No | No | 0 | 8,916 | 0.00 | 10,144 |
| 12 Feb 25 | Michelle Brennan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,916 | 0.00 | 0 |
| 15 Jan 25 | Robert A Chapek | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,665 | 0.00 | 1,665 |
| 15 Jan 25 | Robert A Chapek | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,665 | 0.00 | 1,790 |
| 13 Nov 24 | Levy Tao | Common Stock | Payment of exercise | Dispose F | No | No | 161.68 | 14,398 | 2.33 mm | 26,810 |
| 13 Nov 24 | Levy Tao | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 41,208 |
| 13 Nov 24 | Levy Tao | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
