| 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) | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm |
| Cash burn (monthly) | 7.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.27 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 449.73 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1221 |
| Opened positions | 158 |
| Closed positions | 95 |
| Increased positions | 458 |
| Reduced positions | 408 |
| 13F shares | Current |
|---|---|
| Total value | 46.08 tn |
| Total shares | 61.40 mm |
| Total puts | 1.03 mm |
| Total calls | 1.02 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.41 mm | $6.00 tn |
| Capital Research Global Investors | 6.12 mm | $4.96 tn |
| BlackRock | 4.98 mm | $4.03 tn |
| STT State Street | 3.10 mm | $2.51 tn |
| FMR | 2.42 mm | $1.96 tn |
| Capital World Investors | 1.90 mm | $1.54 tn |
| BAC Bank of America | 1.79 mm | $1.45 tn |
| MS Morgan Stanley | 1.69 mm | $1.36 tn |
| International Assets Investment Management | 1.61 mm | $1.98 mm |
| Geode Capital Management | 1.57 mm | $1.26 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Brandt Julie M Heuer | Common Stock | Grant | Acquire A | No | No | 771 | 76 | 58.60 k | 76 |
| 31 Dec 24 | Marc A Bruno | Common Stock | Grant | Acquire A | No | No | 704.44 | 43 | 30.29 k | 6,992 |
| 8 Dec 24 | Joli L. Gross | Common Stock | Payment of exercise | Dispose F | No | No | 858.92 | 63.95 | 54.93 k | 4,026.05 |
| 8 Dec 24 | Michael D Durand | Common Stock | Payment of exercise | Dispose F | No | No | 858.92 | 61.34 | 52.69 k | 7,656.4 |
