| 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) | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm |
| Cash burn (monthly) | 141.92 mm | 67.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 515.21 mm | 245.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 79.80 mm | 349.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.6 | 5.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 783 |
| Opened positions | 113 |
| Closed positions | 112 |
| Increased positions | 282 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 12.50 tn |
| Total shares | 122.74 mm |
| Total puts | 1.53 mm |
| Total calls | 2.91 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.28 mm | $2.09 tn |
| BlackRock | 11.91 mm | $1.36 tn |
| STT State Street | 7.00 mm | $801.84 bn |
| T. Rowe Price | 5.63 mm | $642.03 mm |
| Geode Capital Management | 3.69 mm | $419.70 bn |
| Capital Research Global Investors | 3.59 mm | $409.82 bn |
| First Trust Advisors | 3.18 mm | $362.64 bn |
| Holocene Advisors | 3.08 mm | $351.16 bn |
| IVZ Invesco | 2.95 mm | $336.71 bn |
| Norges Bank | 2.95 mm | $336.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Apr 25 | Cornew Kenneth W. | Common Stock | Grant | Acquire A | No | No | 0 | 6 | 0.00 | 34,773 |
| 11 Apr 25 | Bargabos Sheree L | Common Stock | Grant | Acquire A | No | No | 0 | 78 | 0.00 | 23,703 |
| 11 Apr 25 | Seaman Bradley S | Common Stock | Grant | Acquire A | No | No | 0 | 190 | 0.00 | 48,690 |
| 11 Apr 25 | Jennifer L Hamann | Common Stock | Grant | Acquire A | No | No | 0 | 9 | 0.00 | 2,429 |
| 11 Apr 25 | Dolan Traci M | Common Stock | Grant | Acquire A | No | No | 0 | 200 | 0.00 | 58,110 |
