| 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) | 324.42 mm | 324.42 mm | 324.42 mm | 324.42 mm | 324.42 mm | 324.42 mm |
| Cash burn (monthly) | 2.03 mm | 5.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.23 mm | 12.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 320.19 mm | 312.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 157.7 | 53.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 743 |
| Opened positions | 123 |
| Closed positions | 69 |
| Increased positions | 262 |
| Reduced positions | 227 |
| 13F shares | Current |
|---|---|
| Total value | 20.52 tn |
| Total shares | 60.11 mm |
| Total puts | 36.70 k |
| Total calls | 81.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.10 mm | $2.63 tn |
| BlackRock | 6.48 mm | $2.41 tn |
| Fundsmith | 3.63 mm | $1.35 tn |
| Wealthfront Advisers | 3.09 mm | $247.83 bn |
| Alliancebernstein | 2.65 mm | $984.58 bn |
| STT State Street | 2.60 mm | $965.29 bn |
| Massachusetts Financial Services | 1.94 mm | $720.91 bn |
| BK The Bank of New York Mellon Corporation | 1.88 mm | $698.09 bn |
| Generation Investment Management | 1.53 mm | $567.64 bn |
| Geode Capital Management | 1.45 mm | $537.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Robert L Carpio III | Common Stock | Grant | Acquire A | No | No | 0 | 543 | 0.00 | 2,790 |
| 5 Feb 25 | Robert L Carpio III | Stock Option Common Stock | Grant | Acquire A | No | No | 414.09 | 2,796 | 1.16 mm | 2,796 |
| 5 Feb 25 | Jianqing Bennett | Common Stock | Grant | Acquire A | No | No | 0 | 615 | 0.00 | 6,005 |
| 5 Feb 25 | Jianqing Bennett | Common Stock | Grant | Acquire A | No | No | 0 | 2,618 | 0.00 | 5,390 |
| 5 Feb 25 | Jianqing Bennett | Stock Option Common Stock | Grant | Acquire A | No | No | 414.09 | 3,168 | 1.31 mm | 3,168 |
| 5 Feb 25 | Chaubal Amol | Common Stock | Grant | Acquire A | No | No | 0 | 833 | 0.00 | 6,444.495 |
| 5 Feb 25 | Chaubal Amol | Common Stock | Grant | Acquire A | No | No | 0 | 3,317 | 0.00 | 5,611.495 |
| 5 Feb 25 | Chaubal Amol | Stock Option Common Stock | Grant | Acquire A | No | No | 414.09 | 4,287 | 1.78 mm | 4,287 |
| 5 Feb 25 | Udit Batra | Common Stock | Grant | Acquire A | No | No | 0 | 3,622 | 0.00 | 29,520 |
| 5 Feb 25 | Udit Batra | Common Stock | Grant | Acquire A | No | No | 0 | 11,349 | 0.00 | 25,898 |
