| 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) | 484.60 mm | 484.60 mm | 484.60 mm | 484.60 mm | 484.60 mm | 484.60 mm |
| Cash burn (monthly) | 2.10 mm | 30.78 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.81 mm | 70.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 479.79 mm | 414.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 228.5 | 13.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 730 |
| Opened positions | 100 |
| Closed positions | 97 |
| Increased positions | 288 |
| Reduced positions | 254 |
| 13F shares | Current |
|---|---|
| Total value | 21.78 tn |
| Total shares | 69.69 mm |
| Total puts | 416.80 k |
| Total calls | 231.40 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.99 mm | $2.94 tn |
| BlackRock | 7.45 mm | $2.44 tn |
| BK The Bank of New York Mellon Corporation | 3.45 mm | $1.13 tn |
| STT State Street | 3.25 mm | $1.06 tn |
| Artisan Partners Limited Partnership | 3.11 mm | $1.02 tn |
| Alliancebernstein | 2.59 mm | $849.19 bn |
| Brown Advisory | 2.55 mm | $835.94 bn |
| BEN Franklin Resources | 1.78 mm | $583.35 bn |
| Geode Capital Management | 1.78 mm | $581.21 bn |
| APG Asset Management | 1.44 mm | $454.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Green Eric Mark | Common Stock | Payment of exercise | Dispose F | No | No | 211 | 700.296 | 147.76 k | 169,668.82 |
| 18 Feb 25 | Green Eric Mark | Common Stock | Option exercise | Acquire M | No | No | 211 | 2,460.991 | 519.27 k | 170,369.116 |
| 18 Feb 25 | Green Eric Mark | Rst. Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 5,256 | 0.00 | 5,256 |
| 18 Feb 25 | Green Eric Mark | Stock Option Common Stock | Grant | Acquire A | No | No | 211 | 12,149 | 2.56 mm | 12,149 |
| 18 Feb 25 | Charles Witherspoon | Common Stock | Payment of exercise | Dispose F | No | No | 211 | 23.492 | 4.96 k | 1,295.355 |
| 18 Feb 25 | Charles Witherspoon | Common Stock | Option exercise | Acquire M | No | No | 211 | 65.706 | 13.86 k | 1,318.847 |
| 18 Feb 25 | Charles Witherspoon | Rst. Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 237 | 0.00 | 237 |
| 18 Feb 25 | Charles Witherspoon | Stock Option Common Stock | Grant | Acquire A | No | No | 211 | 548 | 115.63 k | 548 |
| 18 Feb 25 | Chad Winters | Common Stock | Payment of exercise | Dispose F | No | No | 211 | 27.727 | 5.85 k | 1,363.025 |
| 18 Feb 25 | Chad Winters | Common Stock | Option exercise | Acquire M | No | No | 211 | 82.054 | 17.31 k | 1,390.752 |
