| 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) | 212.10 mm | 212.10 mm | 212.10 mm | 212.10 mm | 212.10 mm | 212.10 mm |
| Cash burn (monthly) | 20.20 mm | 2.78 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.68 mm | 5.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 171.42 mm | 206.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.5 | 74.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 687 |
| Opened positions | 108 |
| Closed positions | 81 |
| Increased positions | 211 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 17.83 tn |
| Total shares | 88.91 mm |
| Total puts | 221.00 k |
| Total calls | 240.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-B Berkshire Hathaway | 13.27 mm | $2.75 tn |
| Vanguard | 10.39 mm | $2.15 tn |
| BlackRock | 8.32 mm | $1.72 tn |
| Ninety One UK | 3.91 mm | $809.52 bn |
| STT State Street | 3.83 mm | $791.96 bn |
| Renaissance Technologies | 2.92 mm | $603.34 bn |
| MS Morgan Stanley | 2.40 mm | $496.51 bn |
| Geode Capital Management | 2.26 mm | $467.63 bn |
| IVZ Invesco | 1.70 mm | $352.07 bn |
| FIL | 1.36 mm | $281.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | John Calys | Common Stock | Sell | Dispose S | No | No | 231.745 | 447 | 103.59 k | 23,735 |
| 18 Feb 25 | Cote Kathleen A | Common Stock | Sell | Dispose S | No | No | 230 | 3,000 | 690.00 k | 27,346 |
| 15 Feb 25 | Bidzos D James | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 2,357 | 540.32 k | 560,089 |
| 15 Feb 25 | Bidzos D James | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 462 | 105.91 k | 562,446 |
| 15 Feb 25 | Bidzos D James | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 414 | 94.91 k | 562,908 |
| 15 Feb 25 | Bidzos D James | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 384 | 88.03 k | 563,322 |
| 15 Feb 25 | Kilguss George E III | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 1,008 | 231.07 k | 123,844 |
| 15 Feb 25 | Kilguss George E III | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 211 | 48.37 k | 124,852 |
| 15 Feb 25 | Kilguss George E III | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 184 | 42.18 k | 125,063 |
| 15 Feb 25 | Kilguss George E III | Common Stock | Payment of exercise | Dispose F | No | No | 229.24 | 170 | 38.97 k | 125,247 |
