| 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) | 203.00 mm | 203.00 mm | 203.00 mm | 203.00 mm | 203.00 mm | 203.00 mm |
| Cash burn (monthly) | 1.00 mm | 2.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.83 mm | 3.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 201.17 mm | 199.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 201.2 | 95.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1183 |
| Opened positions | 140 |
| Closed positions | 118 |
| Increased positions | 436 |
| Reduced positions | 415 |
| 13F shares | Current |
|---|---|
| Total value | 34.06 tn |
| Total shares | 290.31 mm |
| Total puts | 169.60 k |
| Total calls | 339.80 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 109.18 mm | $0.00 |
| Vanguard | 18.59 mm | $3.74 tn |
| BlackRock | 17.60 mm | $3.54 tn |
| STT State Street | 9.75 mm | $1.96 tn |
| Capital World Investors | 7.86 mm | $1.58 tn |
| Pictet Asset Management Holding | 6.26 mm | $1.26 tn |
| Wellington Management | 5.90 mm | $1.19 tn |
| T. Rowe Price | 5.32 mm | $1.07 bn |
| Geode Capital Management | 4.57 mm | $918.05 bn |
| MS Morgan Stanley | 4.24 mm | $852.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Vander Ark Jon | Common Stock | Payment of exercise | Dispose F | No | No | 228.55 | 9,869 | 2.26 mm | 99,337 |
| 18 Feb 25 | Vander Ark Jon | Common Stock | Grant | Acquire A | No | No | 0 | 23,579 | 0.00 | 109,206 |
| 18 Feb 25 | Vander Ark Jon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,451 | 0.00 | 9,451 |
| 18 Feb 25 | Ellingsen Catharine D | Common Stock | Payment of exercise | Dispose F | No | No | 228.55 | 2,248 | 513.78 k | 44,795 |
| 18 Feb 25 | Ellingsen Catharine D | Common Stock | Grant | Acquire A | No | No | 0 | 5,306 | 0.00 | 47,043 |
| 18 Feb 25 | Ellingsen Catharine D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,663 | 0.00 | 1,663 |
| 18 Feb 25 | Bales Brian A | Common Stock | Payment of exercise | Dispose F | No | No | 228.55 | 147 | 33.60 k | 0 |
| 18 Feb 25 | Bales Brian A | Common Stock | Grant | Acquire A | No | No | 0 | 147 | 0.00 | 147 |
| 18 Feb 25 | Bales Brian A | PSU Shares Deferred to DCP Common Stock | Grant | Acquire A | No | No | 0 | 3,627 | 0.00 | 3,627 |
| 18 Feb 25 | Bales Brian A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,226 | 0.00 | 1,226 |
