| 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) | 289.20 mm | 289.20 mm | 289.20 mm | 289.20 mm | 289.20 mm | 289.20 mm |
| Cash burn (monthly) | 4.87 mm | (no burn) | 34.20 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.47 mm | n/a | 80.63 mm | n/a | n/a | n/a |
| Cash remaining | 277.73 mm | n/a | 208.57 mm | n/a | n/a | n/a |
| Runway (months of cash) | 57.1 | n/a | 6.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 33 |
| Closed positions | 38 |
| Increased positions | 86 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 2.64 tn |
| Total shares | 23.96 mm |
| Total puts | 3.80 k |
| Total calls | 4.60 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.90 mm | $440.65 bn |
| Vanguard | 3.17 mm | $358.91 bn |
| Allspring Global Investments | 2.41 mm | $272.07 bn |
| Wasatch Advisors | 1.81 mm | $204.19 bn |
| Dimensional Fund Advisors | 1.18 mm | $133.16 bn |
| STT State Street | 996.28 k | $112.67 bn |
| Victory Capital Management | 908.03 k | $102.69 bn |
| Royce & Associates | 835.33 k | $94.47 bn |
| Geode Capital Management | 677.28 k | $76.61 bn |
| IVZ Invesco | 488.99 k | $55.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Ian Cleminson | Common Stock | Sell | Dispose S | No | No | 100.9775 | 4,275 | 431.68 k | 15,858 |
| 3 Mar 25 | Williams Patrick | Common Stock | Payment of exercise | Dispose F | No | No | 103.66 | 12,723 | 1.32 mm | 199,689 |
| 24 Feb 25 | Corbin Barnes | Common Stock | Sell | Dispose S | No | No | 103.0602 | 598 | 61.63 k | 8,051 |
| 24 Feb 25 | Corbin Barnes | Common Stock | Option exercise | Acquire M | No | No | 99.68 | 598 | 59.61 k | 8,649 |
| 24 Feb 25 | Corbin Barnes | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 99.68 | 598 | 59.61 k | 0 |
| 24 Feb 25 | David Bentley Jones | Common Stock | Grant | Acquire A | No | No | 0 | 2,036 | 0.00 | 11,700 |
| 24 Feb 25 | Ian Cleminson | Common Stock | Grant | Acquire A | No | No | 0 | 2,862 | 0.00 | 20,133 |
