| 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) | 182.19 mm | 29.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 366.81 mm | 519.98 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.1 | 45.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 867 |
| Opened positions | 118 |
| Closed positions | 79 |
| Increased positions | 304 |
| Reduced positions | 290 |
| 13F shares | Current |
|---|---|
| Total value | 13.56 tn |
| Total shares | 98.37 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Catherine T. Doherty | Common Stock | Sell | Dispose S | No | Yes | 174.13 | 5,370 | 935.08 k | 68,068 |
| 4 Mar 25 | Samad Sam | Common Stock | Payment of exercise | Dispose F | No | No | 173.74 | 7,684 | 1.34 mm | 26,377 |
| 4 Mar 25 | Samad Sam | Common Stock | Grant | Acquire A | No | No | 173.74 | 13,884 | 2.41 mm | 34,061 |
| 4 Mar 25 | Mark E Delaney | Common Stock | Payment of exercise | Dispose F | No | No | 173.74 | 1,823 | 316.73 k | 9,477 |
| 4 Mar 25 | Mark E Delaney | Common Stock | Grant | Acquire A | No | No | 173.74 | 5,317 | 923.78 k | 11,300 |
| 4 Mar 25 | Karthik Kuppusamy | Common Stock | Payment of exercise | Dispose F | No | No | 173.74 | 1,879 | 326.46 k | 13,119 |
| 4 Mar 25 | Karthik Kuppusamy | Common Stock | Grant | Acquire A | No | No | 173.74 | 4,434 | 770.36 k | 14,998 |
| 4 Mar 25 | Patrick Plewman | Common Stock | Payment of exercise | Dispose F | No | No | 173.74 | 2,280 | 396.13 k | 21,150 |
| 4 Mar 25 | Patrick Plewman | Common Stock | Grant | Acquire A | No | No | 173.74 | 5,674 | 985.80 k | 23,430 |
| 3 Mar 25 | Karthik Kuppusamy | Common Stock | Payment of exercise | Dispose F | No | No | 173.74 | 992 | 172.35 k | 10,564 |
