| 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) | 95.69 mm | 95.69 mm | 95.69 mm | 95.69 mm | 95.69 mm | 95.69 mm |
| Cash burn (monthly) | 3.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.25 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 88.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 53 |
| Closed positions | 32 |
| Increased positions | 100 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 2.33 tn |
| Total shares | 47.86 mm |
| Total puts | 3.80 k |
| Total calls | 3.70 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.43 mm | $565.30 bn |
| Vanguard | 7.36 mm | $398.86 bn |
| T. Rowe Price Investment Management | 3.32 mm | $180.09 mm |
| STT State Street | 3.06 mm | $165.66 bn |
| Amundi | 2.17 mm | $116.72 bn |
| Nuance Investments | 1.63 mm | $88.58 bn |
| First Trust Advisors | 1.61 mm | $87.31 bn |
| Geode Capital Management | 1.34 mm | $72.56 bn |
| Dimensional Fund Advisors | 1.27 mm | $69.10 bn |
| MS Morgan Stanley | 885.42 k | $48.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Kenneth G Jenkins | CommonStock | Payment of exercise | Dispose F | No | No | 46.65 | 166 | 7.74 k | 3,988 |
| 5 Mar 25 | Martin A Kropelnicki | Common Stock | Payment of exercise | Dispose F | No | No | 46.65 | 1,699 | 79.26 k | 141,571.34 |
| 5 Mar 25 | Elissa Y Ouyang | Common Stock | Payment of exercise | Dispose F | No | No | 56.65 | 292 | 16.54 k | 13,428.4 |
| 5 Mar 25 | Shannon C Dean | Common Stock | Payment of exercise | Dispose F | No | No | 46.65 | 314 | 14.65 k | 22,479.02 |
| 5 Mar 25 | Sophie Marwieh James | Common Stock | Payment of exercise | Dispose F | No | No | 46.65 | 227 | 10.59 k | 6,402.82 |
