| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 235.10 mm | 235.10 mm | 235.10 mm | 235.10 mm | 235.10 mm | 235.10 mm |
| Cash burn (monthly) | 46.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 113.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 121.36 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 36 |
| Closed positions | 44 |
| Increased positions | 92 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 77.99 mm |
| Total puts | 262.70 k |
| Total calls | 86.20 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.86 mm | $486.35 bn |
| Vanguard | 10.10 mm | $354.50 bn |
| Capital International Investors | 5.45 mm | $191.39 bn |
| Dimensional Fund Advisors | 5.34 mm | $187.28 bn |
| VA Partners I | 3.87 mm | $116.90 mm |
| Jennison Associates | 3.59 mm | $125.95 bn |
| STT State Street | 3.30 mm | $115.66 bn |
| Wealthfront Advisers | 2.97 mm | $74.91 bn |
| American Century Companies | 2.19 mm | $76.78 bn |
| Encompass Capital Advisors | 1.99 mm | $69.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Scott M Ewing | Common Stock | Payment of exercise | Dispose F | No | No | 26.95 | 3,367 | 90.74 k | 61,543 |
| 15 May 25 | Scott M Ewing | Common Stock | Grant | Acquire A | No | No | 0 | 15,983 | 0.00 | 64,910 |
| 15 May 25 | William P Ainsworth | Common Stock | Grant | Acquire A | No | No | 0 | 5,121 | 0.00 | 27,961 |
| 15 May 25 | Robert C Biesterfeld Jr | Trinity Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 5,121 | 0.00 | 5,121 |
| 15 May 25 | Savage Jean | Common Stock | Payment of exercise | Dispose F | No | No | 26.95 | 90,419 | 2.44 mm | 274,197 |
| 15 May 25 | Savage Jean | Common Stock | Grant | Acquire A | No | No | 0 | 208,214 | 0.00 | 364,616 |
| 15 May 25 | Christina N Maldonado | Common Stock | Payment of exercise | Dispose F | No | No | 26.95 | 788 | 21.24 k | 25,566 |
| 15 May 25 | Christina N Maldonado | Common Stock | Grant | Acquire A | No | No | 0 | 2,375 | 0.00 | 26,354 |
