| 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) | 21.32 mm | 8.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 352.68 mm | 365.43 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 47.5 | 122.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 966 |
| Opened positions | 130 |
| Closed positions | 70 |
| Increased positions | 344 |
| Reduced positions | 348 |
| 13F shares | Current |
|---|---|
| Total value | 33.08 tn |
| Total shares | 199.24 mm |
| Total puts | 121.80 k |
| Total calls | 284.30 k |
| Total put/call ratio | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Mar 25 | Ciampitti Tony J | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 265 | 46.25 k | 53,096 |
| 22 Mar 25 | Oscher Ronald J | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 265 | 46.25 k | 40,226 |
| 22 Mar 25 | Montgomery Thomas M | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 87 | 15.18 k | 22,116 |
| 22 Mar 25 | Marecic Thomas C | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 293 | 51.13 k | 42,589 |
| 22 Mar 25 | Zapico David A | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 2,258 | 394.07 k | 348,955 |
| 21 Mar 25 | Ciampitti Tony J | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 314 | 54.80 k | 53,361 |
| 21 Mar 25 | Oscher Ronald J | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 314 | 54.80 k | 40,491 |
| 21 Mar 25 | Montgomery Thomas M | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 104 | 18.15 k | 22,203 |
| 21 Mar 25 | Marecic Thomas C | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 347 | 60.56 k | 42,882 |
| 21 Mar 25 | Zapico David A | Common Stock | Payment of exercise | Dispose F | No | No | 174.52 | 2,114 | 368.94 k | 351,213 |
