| 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) | 690.70 mm | 690.70 mm | 690.70 mm | 690.70 mm | 690.70 mm | 690.70 mm |
| Cash burn (monthly) | 62.81 mm | 105.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 127.25 mm | 214.42 k | n/a | n/a | n/a | n/a |
| Cash remaining | 563.45 mm | 690.49 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.0 | 6524.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 755 |
| Opened positions | 93 |
| Closed positions | 122 |
| Increased positions | 260 |
| Reduced positions | 281 |
| 13F shares | Current |
|---|---|
| Total value | 7.68 tn |
| Total shares | 149.83 mm |
| Total puts | 768.40 k |
| Total calls | 979.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.82 mm | $1.68 tn |
| BlackRock | 27.53 mm | $1.50 tn |
| STT State Street | 12.09 mm | $669.11 bn |
| Geode Capital Management | 4.71 mm | $256.20 bn |
| Massachusetts Financial Services | 4.02 mm | $219.17 bn |
| Dimensional Fund Advisors | 3.17 mm | $172.74 bn |
| Charles Schwab Investment Management | 2.64 mm | $143.93 bn |
| NTRS Northern Trust | 2.64 mm | $143.89 bn |
| PGGM Investments | 2.60 mm | $141.56 mm |
| Norges Bank | 2.56 mm | $139.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Brooks G. Gordon | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 1,038 | 60.92 k | 149,924.314 |
| 15 Feb 25 | Brooks G. Gordon | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 516 | 30.28 k | 150,962.314 |
| 15 Feb 25 | Brooks G. Gordon | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 648 | 38.03 k | 151,478.314 |
| 15 Feb 25 | Brooks G. Gordon | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 620 | 36.39 k | 152,126.314 |
| 15 Feb 25 | Fox Jason E. | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 19 | 1.12 k | 1,026,269 |
| 15 Feb 25 | Fox Jason E. | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 7,812 | 458.49 k | 1,026,288 |
| 15 Feb 25 | ToniAnn Sanzone | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 1,441 | 84.57 k | 160,897 |
| 15 Feb 25 | ToniAnn Sanzone | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 555 | 32.57 k | 162,338 |
| 15 Feb 25 | ToniAnn Sanzone | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 12 | 704.28 | 162,893 |
| 15 Feb 25 | ToniAnn Sanzone | Common Stock | Payment of exercise | Dispose F | No | No | 58.69 | 1,076 | 63.15 k | 162,905 |
