| 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) | 3.19 bn | 3.19 bn | 3.19 bn | 3.19 bn | 3.19 bn | 3.19 bn |
| Cash burn (monthly) | 334.26 mm | 4.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 695.41 mm | 9.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.49 bn | 3.18 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 706.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 64 |
| Closed positions | 22 |
| Increased positions | 100 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 3.20 tn |
| Total shares | 45.75 mm |
| Total puts | 40.50 k |
| Total calls | 1.10 k |
| Total put/call ratio | 36.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.96 mm | $466.31 bn |
| Vanguard | 4.70 mm | $367.33 bn |
| T. Rowe Price Investment Management | 3.31 mm | $258.51 mm |
| Dimensional Fund Advisors | 3.14 mm | $245.66 bn |
| STT State Street | 2.83 mm | $221.44 bn |
| Alliancebernstein | 1.61 mm | $126.26 bn |
| Barrow Hanley Mewhinney & Strauss | 1.19 mm | $93.01 bn |
| Geode Capital Management | 1.14 mm | $89.10 bn |
| Neuberger Berman | 929.80 k | $72.69 bn |
| North Reef Capital Management | 928.44 k | $72.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Detrich Ellen | Common Stock | Payment of exercise | Dispose F | No | No | 78.15 | 93 | 7.27 k | 8,591 |
| 26 Feb 25 | Detrich Ellen | Common Stock | Option exercise | Acquire M | No | No | 0 | 378 | 0.00 | 8,684 |
| 26 Feb 25 | Detrich Ellen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 378 | 0.00 | 0 |
| 26 Feb 25 | John Matthew Scurlock | Common Stock | Payment of exercise | Dispose F | No | No | 78.15 | 149 | 11.64 k | 17,708 |
| 26 Feb 25 | John Matthew Scurlock | Common Stock | Option exercise | Acquire M | No | No | 0 | 378 | 0.00 | 17,857 |
| 26 Feb 25 | John Matthew Scurlock | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 378 | 0.00 | 0 |
| 21 Feb 25 | Stallings Robert W | Depositary Shares for Series B Preferred Stock | Buy | Acquire P | Yes | No | 21.26 | 2,500 | 53.15 k | 42,500 |
| 14 Feb 25 | Rob C Holmes | Common Stock | Payment of exercise | Dispose F | No | No | 81.02 | 3,764 | 304.96 k | 236,252 |
| 14 Feb 25 | Rob C Holmes | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,565 | 0.00 | 240,016 |
| 14 Feb 25 | Rob C Holmes | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,565 | 0.00 | 19,823 |
