| 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) | 117.10 mm | 117.10 mm | 117.10 mm | 117.10 mm | 117.10 mm | 117.10 mm |
| Cash burn (monthly) | 19.49 mm | 8.99 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.54 mm | 18.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 76.56 mm | 98.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.9 | 10.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 17 |
| Closed positions | 15 |
| Increased positions | 50 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 586.98 bn |
| Total shares | 27.71 mm |
| Total puts | 2.00 k |
| Total calls | 4.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.00 mm | $108.90 bn |
| Vanguard | 2.48 mm | $54.03 bn |
| Dimensional Fund Advisors | 2.03 mm | $44.30 bn |
| Jennison Associates | 1.74 mm | $37.90 bn |
| Alliancebernstein | 1.73 mm | $37.61 bn |
| STT State Street | 1.59 mm | $34.72 bn |
| Charles Schwab Investment Management | 1.24 mm | $27.02 bn |
| Geode Capital Management | 809.84 k | $17.63 bn |
| BK The Bank of New York Mellon Corporation | 678.08 k | $14.76 bn |
| AMP Ameriprise Financial | 555.93 k | $12.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Kelli Ann Wilson | RSU Common Stock | Grant | Acquire A | No | No | 24.29 | 4,035 | 98.01 k | 4,035 |
| 25 Feb 25 | Matthew T. Ray | Performance Share Units Common Stock | Grant | Acquire A | No | No | 24.29 | 3,004 | 72.97 k | 3,004 |
| 25 Feb 25 | Matthew T. Ray | RSU Common Stock | Grant | Acquire A | No | No | 24.29 | 3,004 | 72.97 k | 3,004 |
| 25 Feb 25 | Hinson Donald | Performance Share Units Common Stock | Grant | Acquire A | No | No | 24.29 | 3,530 | 85.74 k | 3,530 |
| 25 Feb 25 | Hinson Donald | RSU Common Stock | Grant | Acquire A | No | No | 24.29 | 3,531 | 85.77 k | 3,531 |
| 25 Feb 25 | Amy E. Curran | RSU Common Stock | Grant | Acquire A | No | No | 24.29 | 4,289 | 104.18 k | 4,289 |
| 25 Feb 25 | Robison Sabrina C | RSU Common Stock | Grant | Acquire A | No | No | 24.29 | 3,790 | 92.06 k | 3,790 |
