| 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) | 328.84 mm | 328.84 mm | 328.84 mm | 328.84 mm | 328.84 mm | 328.84 mm |
| Cash burn (monthly) | 58.62 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 121.91 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 206.93 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 30 |
| Closed positions | 12 |
| Increased positions | 44 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 616.06 bn |
| Total shares | 22.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.47 mm | $97.70 bn |
| FMR | 2.62 mm | $73.80 bn |
| Dimensional Fund Advisors | 1.97 mm | $55.51 bn |
| Vanguard | 1.66 mm | $46.60 bn |
| Pzena Investment Management | 1.19 mm | $33.48 bn |
| Manufacturers Life Insurance Company, The | 1.13 mm | $31.76 bn |
| STT State Street | 873.37 k | $24.58 bn |
| Geode Capital Management | 704.45 k | $19.83 bn |
| Renaissance Technologies | 650.89 k | $18.32 bn |
| American Century Companies | 561.09 k | $15.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Joseph P Beebe | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,290 | 0.00 | 10,400 |
| 31 Jan 25 | Joseph P Beebe | RSU Common | Grant | Acquire A | No | No | 0 | 1,399 | 0.00 | 1,399 |
| 31 Jan 25 | Joseph P Beebe | RSU Common | Option exercise | Dispose M | No | No | 0 | 1,290 | 0.00 | 0 |
| 31 Jan 25 | Todd S Benning | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,290 | 0.00 | 14,360.894 |
| 31 Jan 25 | Todd S Benning | RSU Common | Grant | Acquire A | No | No | 0 | 1,399 | 0.00 | 1,399 |
| 31 Jan 25 | Todd S Benning | RSU Common | Option exercise | Dispose M | No | No | 0 | 1,290 | 0.00 | 0 |
| 31 Jan 25 | Cama Domenick A | RSU Common | Grant | Acquire A | No | No | 0 | 1,399 | 0.00 | 1,399 |
| 31 Jan 25 | Martin P. Connor | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,290 | 0.00 | 6,310 |
| 31 Jan 25 | Martin P. Connor | RSU Common | Grant | Acquire A | No | No | 0 | 1,399 | 0.00 | 1,399 |
| 31 Jan 25 | Martin P. Connor | RSU Common | Option exercise | Dispose M | No | No | 0 | 1,290 | 0.00 | 0 |
