| 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) | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm |
| Cash burn (monthly) | 6.60 mm | 8.41 mm | 263.28 mm | 208.59 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.55 mm | 8.36 mm | 261.58 mm | 207.25 mm | n/a | n/a |
| Cash remaining | 553.29 mm | 551.49 mm | 298.26 mm | 352.60 mm | n/a | n/a |
| Runway (months of cash) | 83.9 | 65.6 | 1.1 | 1.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 640 |
| Opened positions | 70 |
| Closed positions | 95 |
| Increased positions | 254 |
| Reduced positions | 245 |
| 13F shares | Current |
|---|---|
| Total value | 16.23 tn |
| Total shares | 143.26 mm |
| Total puts | 587.29 k |
| Total calls | 685.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.10 mm | $3.10 tn |
| BlackRock | 17.37 mm | $2.06 tn |
| STT State Street | 10.59 mm | $1.27 tn |
| APG Asset Management US | 7.00 mm | $819.75 bn |
| PFG Principal Financial | 4.67 mm | $555.01 bn |
| Canada Pension Plan Investment Board | 4.13 mm | $489.86 bn |
| Geode Capital Management | 4.04 mm | $478.10 bn |
| IVZ Invesco | 3.80 mm | $451.21 bn |
| Victory Capital Management | 3.63 mm | $430.57 bn |
| JPM JPMorgan Chase & Co. | 2.64 mm | $313.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Moglia Peter M | Common Stock | Payment of exercise | Dispose F | No | No | 101.63 | 8,551 | 869.04 k | 288,181 |
| 15 Jan 25 | Hash Steve | Common Stock | Grant | Acquire A | No | No | 0 | 2,223 | 0.00 | 24,122 |
| 15 Jan 25 | Freire Maria C | Common Stock | Grant | Acquire A | No | No | 0 | 2,032 | 0.00 | 7,453 |
| 15 Jan 25 | Richard Hunter Klein | Common Stock | Grant | Acquire A | No | No | 0 | 2,070 | 0.00 | 17,829 |
| 15 Jan 25 | Cain James P | Common Stock | Grant | Acquire A | No | No | 0 | 2,108 | 0.00 | 9,201 |
