| 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) | 374.00 mm | 374.00 mm | 374.00 mm | 374.00 mm | 374.00 mm | 374.00 mm |
| Cash burn (monthly) | 7.42 mm | 2.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.59 mm | 7.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 356.41 mm | 366.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 48.0 | 123.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 962 |
| Opened positions | 126 |
| Closed positions | 70 |
| Increased positions | 344 |
| Reduced positions | 348 |
| 13F shares | Current |
|---|---|
| Total value | 33.07 tn |
| Total shares | 199.23 mm |
| Total puts | 129.20 k |
| Total calls | 284.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.15 mm | $4.71 tn |
| BlackRock | 17.56 mm | $3.16 tn |
| STT State Street | 9.45 mm | $1.70 tn |
| T. Rowe Price | 9.06 mm | $1.63 bn |
| FMR | 8.96 mm | $1.61 tn |
| Capital World Investors | 5.76 mm | $1.04 tn |
| JPM JPMorgan Chase & Co. | 5.59 mm | $1.01 tn |
| Geode Capital Management | 5.53 mm | $993.55 bn |
| BK The Bank of New York Mellon Corporation | 4.42 mm | $795.94 bn |
| MS Morgan Stanley | 4.04 mm | $727.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kohlhagen Steven W | Common Stock | Sell | Dispose S | No | No | 189.415 | 1,320 | 250.03 k | 22,029 |
| 21 Feb 25 | Ciampitti Tony J | Common Stock/ Serp | Other | Acquire J | No | No | 186.19 | 561 | 104.45 k | 9,402 |
| 20 Feb 25 | Emanuela Speranza | Common Stock | Payment of exercise | Dispose F | No | No | 188.78 | 798 | 150.65 k | 31,434 |
| 20 Feb 25 | Emanuela Speranza | Common Stock | Grant | Acquire A | No | No | 0 | 1,772 | 0.00 | 32,232 |
| 20 Feb 25 | Dalip Puri | Common Stock | Payment of exercise | Dispose F | No | No | 188.78 | 146 | 27.56 k | 4,860 |
| 20 Feb 25 | Dalip Puri | Common Stock | Grant | Acquire A | No | No | 0 | 531 | 0.00 | 5,006 |
| 20 Feb 25 | David F. Hermance | Common Stock/ Serp | Other | Acquire J | No | No | 0 | 7 | 0.00 | 987 |
| 20 Feb 25 | David F. Hermance | 401k Plan | Other | Acquire J | Yes | No | 0 | 3 | 0.00 | 481 |
| 20 Feb 25 | David F. Hermance | Common Stock | Payment of exercise | Dispose F | No | No | 188.78 | 938 | 177.08 k | 39,083 |
| 20 Feb 25 | David F. Hermance | Common Stock | Grant | Acquire A | No | No | 0 | 3,290 | 0.00 | 40,021 |
