| 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) | 26.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 430.48 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 58.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1305 |
| Opened positions | 207 |
| Closed positions | 128 |
| Increased positions | 456 |
| Reduced positions | 439 |
| 13F shares | Current |
|---|---|
| Total value | 39.74 tn |
| Total shares | 59.08 mm |
| Total puts | 1.07 mm |
| Total calls | 1.08 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.39 mm | $5.21 tn |
| BlackRock | 5.13 mm | $3.61 tn |
| STT State Street | 3.11 mm | $2.19 tn |
| Capital Research Global Investors | 2.88 mm | $2.03 tn |
| FMR | 2.31 mm | $1.63 tn |
| Capital World Investors | 2.22 mm | $1.56 tn |
| BAC Bank of America | 1.64 mm | $1.16 tn |
| Geode Capital Management | 1.59 mm | $1.12 tn |
| MS Morgan Stanley | 1.49 mm | $1.05 tn |
| Alliancebernstein | 1.25 mm | $880.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Marc A Bruno | Common Stock | Grant | Acquire A | No | No | 626.7 | 48 | 30.08 k | 7,040 |
| 5 Mar 25 | Michael D Durand | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 171.829 | 108.92 k | 9,847.777 |
| 5 Mar 25 | Michael D Durand | Common Stock | Grant | Acquire A | No | No | 633.89 | 401 | 254.19 k | 10,019.606 |
| 5 Mar 25 | Michael D Durand | Common Stock | Grant | Acquire A | No | No | 633.89 | 1,184 | 750.53 k | 9,618.606 |
| 5 Mar 25 | Matthew John Flannery | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 516.67 | 327.51 k | 113,694.853 |
| 5 Mar 25 | Matthew John Flannery | Common Stock | Grant | Acquire A | No | No | 633.89 | 1,220 | 773.35 k | 114,211.523 |
| 5 Mar 25 | Matthew John Flannery | Common Stock | Grant | Acquire A | No | No | 633.89 | 3,156 | 2.00 mm | 112,991.523 |
| 5 Mar 25 | Anthony S. Leopold | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 124.655 | 79.02 k | 3,382.952 |
| 5 Mar 25 | Anthony S. Leopold | Common Stock | Grant | Acquire A | No | No | 633.89 | 269 | 170.52 k | 3,507.607 |
| 5 Mar 25 | Anthony S. Leopold | Common Stock | Grant | Acquire A | No | No | 633.89 | 474 | 300.46 k | 3,238.607 |
