| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 458.54 mm | 458.54 mm | 458.54 mm | 458.54 mm | 458.54 mm | 458.54 mm |
| Cash burn (monthly) | 90.86 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 188.99 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 269.55 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 67 |
| Closed positions | 47 |
| Increased positions | 129 |
| Reduced positions | 146 |
| 13F shares | Current |
|---|---|
| Total value | 7.47 tn |
| Total shares | 62.97 mm |
| Total puts | 0.00 |
| Total calls | 88.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.91 mm | $861.93 bn |
| BlackRock | 6.24 mm | $778.69 bn |
| FMR | 5.00 mm | $623.70 bn |
| Dimensional Fund Advisors | 2.97 mm | $370.13 bn |
| STT State Street | 2.92 mm | $364.44 bn |
| Capital International Investors | 1.79 mm | $222.81 bn |
| Earnest Partners | 1.31 mm | $163.77 bn |
| PFG Principal Financial | 1.30 mm | $162.28 bn |
| First Trust Advisors | 1.26 mm | $157.61 bn |
| Geode Capital Management | 1.17 mm | $145.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | David A Dykstra | Common Stock | Sell | Dispose S | No | No | 123.64 | 9,480 | 1.17 mm | 196,975 |
| 27 Feb 25 | Jeffrey D Hahnfeld | Common Stock | Sell | Dispose S | No | No | 124.16 | 936 | 116.21 k | 1,340 |
| 27 Feb 25 | David Eric Lee | Common Stock | Sell | Dispose S | No | No | 124.1 | 1,548 | 192.11 k | 14,178 |
| 27 Feb 25 | Richard B Murphy | Common Stock | Sell | Dispose S | No | No | 123.62 | 7,166 | 885.86 k | 41,648 |
| 27 Feb 25 | David L Stoehr | Common Stock | Sell | Dispose S | No | No | 123.61 | 5,316 | 657.11 k | 14,542 |
