| 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) | 684.00 mm | 684.00 mm | 684.00 mm | 684.00 mm | 684.00 mm | 684.00 mm |
| Cash burn (monthly) | 71.67 mm | 40.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 144.91 mm | 80.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 539.09 mm | 603.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 15.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 911 |
| Opened positions | 105 |
| Closed positions | 126 |
| Increased positions | 240 |
| Reduced positions | 406 |
| 13F shares | Current |
|---|---|
| Total value | 15.12 tn |
| Total shares | 632.95 mm |
| Total puts | 518.90 k |
| Total calls | 1.27 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.44 mm | $3.19 tn |
| BlackRock | 70.19 mm | $1.98 tn |
| T. Rowe Price | 41.38 mm | $1.16 bn |
| CNS Cohen & Steers | 38.93 mm | $1.10 bn |
| Wellington Management | 35.57 mm | $1.00 tn |
| STT State Street | 31.12 mm | $876.00 bn |
| Norges Bank | 22.68 mm | $638.47 bn |
| Geode Capital Management | 20.17 mm | $566.53 bn |
| First Eagle Investment Management | 14.36 mm | $404.30 bn |
| IVZ Invesco | 13.51 mm | $380.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Devin W Stockfish | Common Stock | Grant | Acquire A | No | No | 0 | 140,374 | 0.00 | 1,072,638.38 |
| 14 Feb 25 | Denise M Merle | Common Stock | Grant | Acquire A | No | No | 0 | 26,069 | 0.00 | 210,602.883 |
| 14 Feb 25 | Travis A Keatley | Common Stock | Grant | Acquire A | No | No | 0 | 30,080 | 0.00 | 146,114.24 |
| 14 Feb 25 | Rehad Hossain | Common Stock | Grant | Acquire A | No | No | 0 | 25,735 | 0.00 | 52,825.593 |
