| 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) | 164.32 mm | 164.32 mm | 164.32 mm | 164.32 mm | 164.32 mm | 164.32 mm |
| Cash burn (monthly) | 12.05 mm | 3.23 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.46 mm | 9.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 128.86 mm | 154.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.7 | 48.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 471 |
| Opened positions | 69 |
| Closed positions | 29 |
| Increased positions | 168 |
| Reduced positions | 160 |
| 13F shares | Current |
|---|---|
| Total value | 5.17 tn |
| Total shares | 17.67 mm |
| Total puts | 60.00 k |
| Total calls | 99.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.99 mm | $610.53 bn |
| BlackRock | 1.95 mm | $598.54 bn |
| Neuberger Berman | 1.04 mm | $318.96 bn |
| STT State Street | 658.06 k | $202.20 bn |
| Brown Advisory | 511.11 k | $156.74 bn |
| BEN Franklin Resources | 502.19 k | $154.01 bn |
| Dimensional Fund Advisors | 425.18 k | $130.39 bn |
| Earnest Partners | 397.52 k | $121.91 bn |
| King Luther Capital Management | 378.51 k | $116.08 bn |
| Geode Capital Management | 335.72 k | $102.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | John Timothy Donahue | Common Stock | Payment of exercise | Dispose F | No | No | 342.77 | 48 | 16.45 k | 17,198 |
| 25 Feb 25 | Freye Theodor Werner | Common Stock | Sell | Dispose S | No | No | 348 | 1,000 | 348.00 k | 2,685 |
| 24 Feb 25 | ELlen S Dasher | Common Stock | Payment of exercise | Dispose F | No | No | 342.86 | 442 | 151.54 k | 6,473 |
| 24 Feb 25 | ELlen S Dasher | Common Stock | Grant | Acquire A | No | No | 0 | 954 | 0.00 | 6,915 |
| 24 Feb 25 | R Andrew Massey | Common Stock | Payment of exercise | Dispose F | No | No | 342.86 | 562 | 192.69 k | 10,283 |
| 24 Feb 25 | R Andrew Massey | Common Stock | Grant | Acquire A | No | No | 0 | 1,230 | 0.00 | 10,845 |
| 24 Feb 25 | Renee L Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 342.86 | 486 | 166.63 k | 4,852 |
| 24 Feb 25 | Renee L Campbell | Common Stock | Grant | Acquire A | No | No | 0 | 1,054 | 0.00 | 5,338 |
