| 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) | 29.03 mm | 29.03 mm | 29.03 mm | 29.03 mm | 29.03 mm | 29.03 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 2.59 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 6.56 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 22.47 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 44 |
| Closed positions | 15 |
| Increased positions | 72 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.74 tn |
| Total shares | 21.08 mm |
| Total puts | 6.10 k |
| Total calls | 14.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2.03 mm | $192.69 mm |
| Capital Research Global Investors | 1.79 mm | $170.62 bn |
| FMR | 1.68 mm | $159.48 bn |
| BlackRock | 1.42 mm | $135.22 bn |
| Vanguard | 1.07 mm | $101.90 bn |
| Jennison Associates | 928.62 k | $88.31 bn |
| Dimensional Fund Advisors | 770.19 k | $73.25 bn |
| AMP Ameriprise Financial | 716.17 k | $68.12 bn |
| AltraVue Capital | 617.65 k | $58.74 bn |
| Durable Capital Partners | 609.58 k | $57.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Farinaz S Tehrani | Common Stock | Payment of exercise | Dispose F | No | No | 117.57 | 770 | 90.53 k | 26,204 |
| 11 Mar 25 | Farinaz S Tehrani | Common Stock | Grant | Acquire A | No | No | 0 | 1,482 | 0.00 | 26,974 |
| 11 Mar 25 | Farinaz S Tehrani | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,078 | 0.00 | 25,492 |
| 11 Mar 25 | Farinaz S Tehrani | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,078 | 0.00 | 0 |
| 11 Mar 25 | Benjamin E. Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 117.57 | 620 | 72.89 k | 41,606 |
| 11 Mar 25 | Benjamin E. Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 1,474 | 0.00 | 42,226 |
| 11 Mar 25 | Benjamin E. Thomas | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,072 | 0.00 | 40,752 |
| 11 Mar 25 | Benjamin E. Thomas | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,072 | 0.00 | 0 |
| 11 Mar 25 | John A Cuomo | Common Stock | Payment of exercise | Dispose F | No | No | 117.57 | 5,331 | 626.77 k | 148,367 |
| 11 Mar 25 | John A Cuomo | Common Stock | Grant | Acquire A | No | No | 0 | 8,006 | 0.00 | 153,698 |
