| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | (no burn) | 24.58 mm | 45.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 56.16 mm | 103.57 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 1.22 bn | 1.17 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 49.6 | 25.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 542 |
| Opened positions | 87 |
| Closed positions | 70 |
| Increased positions | 205 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 5.08 tn |
| Total shares | 46.57 mm |
| Total puts | 1.73 mm |
| Total calls | 1.66 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.23 mm | $713.46 bn |
| Vanguard | 5.54 mm | $633.77 bn |
| Primecap Management | 4.67 mm | $534.69 bn |
| Charles Schwab Investment Management | 2.12 mm | $242.47 bn |
| FMR | 1.81 mm | $207.06 bn |
| STT State Street | 1.74 mm | $198.80 bn |
| Newport Trust | 1.62 mm | $185.68 bn |
| LSV Asset Management | 1.38 mm | $158.46 mm |
| Dimensional Fund Advisors | 1.37 mm | $157.20 bn |
| Nuveen Asset Management | 1.21 mm | $138.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 418 | 0.00 | 4,517 |
| 5 Mar 25 | Bitzer Marc R | Common Stock | Gift | Dispose G | Yes | No | 0 | 418 | 0.00 | 196,837.44 |
| 4 Mar 25 | Bitzer Marc R | Common Stock | Gift | Acquire G | Yes | No | 0 | 385 | 0.00 | 4,099 |
| 4 Mar 25 | Bitzer Marc R | Common Stock | Gift | Dispose G | Yes | No | 0 | 385 | 0.00 | 197,255.44 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Payment of exercise | Dispose F | No | No | 102.69 | 81.796 | 8.40 k | 8,386.233 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Option exercise | Acquire M | No | No | 0 | 286 | 0.00 | 8,468.029 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Payment of exercise | Dispose F | No | No | 102.69 | 28.6 | 2.94 k | 8,182.029 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Option exercise | Acquire M | No | No | 0 | 100 | 0.00 | 8,210.629 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Sale back to company | Dispose D | No | No | 0 | 99 | 0.00 | 8,110.629 |
| 1 Mar 25 | Roxanne Warner | Common Stock | Option exercise | Acquire M | No | No | 0 | 99 | 0.00 | 8,209.629 |
