| 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) | 549.00 mm | 549.00 mm | 549.00 mm | 549.00 mm | 549.00 mm | 549.00 mm |
| Cash burn (monthly) | 71.67 mm | 11.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 149.08 mm | 23.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 399.92 mm | 525.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | 46.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 860 |
| Opened positions | 116 |
| Closed positions | 83 |
| Increased positions | 304 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 13.53 tn |
| Total shares | 98.15 mm |
| Total puts | 227.10 k |
| Total calls | 413.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.96 mm | $2.11 tn |
| BlackRock | 10.12 mm | $1.53 tn |
| T. Rowe Price | 5.49 mm | $828.27 mm |
| STT State Street | 5.22 mm | $787.72 bn |
| Victory Capital Management | 3.36 mm | $506.89 bn |
| Geode Capital Management | 2.69 mm | $404.76 bn |
| JPM JPMorgan Chase & Co. | 2.43 mm | $367.18 bn |
| Davis Selected Advisers | 2.40 mm | $361.65 bn |
| Grantham, Mayo, Van Otterloo & Co. | 2.27 mm | $342.30 bn |
| Dimensional Fund Advisors | 2.04 mm | $307.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Catherine T. Doherty | Common Stock | Sell | Dispose S | No | Yes | 172.61 | 824 | 142.23 k | 69,178 |
| 26 Feb 25 | Mark E Delaney | Common Stock | Payment of exercise | Dispose F | No | No | 171.75 | 214 | 36.75 k | 5,983 |
| 26 Feb 25 | Deppe Michael J | Common Stock | Payment of exercise | Dispose F | No | No | 171.75 | 88 | 15.11 k | 35,212 |
| 26 Feb 25 | Catherine T. Doherty | Common Stock | Payment of exercise | Dispose F | No | No | 171.75 | 455 | 78.15 k | 70,002 |
| 26 Feb 25 | Karthik Kuppusamy | Common Stock | Payment of exercise | Dispose F | No | No | 171.75 | 233 | 40.02 k | 11,546 |
| 26 Feb 25 | Patrick Plewman | Common Stock | Payment of exercise | Dispose F | No | No | 171.75 | 229 | 39.33 k | 17,853 |
