| 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) | 371.80 mm | 371.80 mm | 371.80 mm | 371.80 mm | 371.80 mm | 371.80 mm |
| Cash burn (monthly) | 4.73 mm | 1.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.85 mm | 2.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 361.95 mm | 369.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 76.5 | 312.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 438 |
| Opened positions | 60 |
| Closed positions | 59 |
| Increased positions | 142 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 4.36 tn |
| Total shares | 134.98 mm |
| Total puts | 264.30 k |
| Total calls | 1.17 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.69 mm | $1.04 tn |
| Vanguard | 15.58 mm | $565.41 bn |
| T. Rowe Price Investment Management | 11.23 mm | $407.81 mm |
| Harris Associates L P | 5.79 mm | $210.09 bn |
| STT State Street | 4.99 mm | $181.07 bn |
| Pacer Advisors | 3.85 mm | $139.80 bn |
| BAC Bank of America | 3.56 mm | $129.11 bn |
| Earnest Partners | 2.55 mm | $92.67 bn |
| Millennium Management | 2.44 mm | $88.55 bn |
| Geode Capital Management | 2.30 mm | $83.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Emile Z. Chammas | Common Stock | Payment of exercise | Dispose F | No | No | 32.13 | 962 | 30.91 k | 333,416 |
| 21 Feb 25 | Emile Z. Chammas | Common Stock | Payment of exercise | Dispose F | No | No | 32.35 | 3,279 | 106.08 k | 334,378 |
| 21 Feb 25 | Emile Z. Chammas | Common Stock | Payment of exercise | Dispose F | No | No | 32.35 | 1,261 | 40.79 k | 337,657 |
| 21 Feb 25 | Dustin J. Semach | Common Stock | Payment of exercise | Dispose F | No | No | 32.35 | 3,752 | 121.38 k | 255,923 |
| 21 Feb 25 | Veronika Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 32.35 | 516 | 16.69 k | 19,061 |
| 17 Feb 25 | Steven E. Flannery | Common Stock | Grant | Acquire A | No | No | 0 | 17,211 | 0.00 | 83,327 |
| 17 Feb 25 | Byron Jason Racki | Common Stock | Grant | Acquire A | No | No | 0 | 13,240 | 0.00 | 19,778 |
