| 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) | 519.08 mm | 519.08 mm | 519.08 mm | 519.08 mm | 519.08 mm | 519.08 mm |
| Cash burn (monthly) | 17.89 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.92 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 454.16 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 670 |
| Opened positions | 89 |
| Closed positions | 88 |
| Increased positions | 223 |
| Reduced positions | 264 |
| 13F shares | Current |
|---|---|
| Total value | 12.95 tn |
| Total shares | 141.55 mm |
| Total puts | 5.73 mm |
| Total calls | 8.09 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.25 mm | $1.75 tn |
| BlackRock | 15.24 mm | $1.46 tn |
| STT State Street | 6.96 mm | $665.57 bn |
| First Trust Advisors | 5.12 mm | $489.38 bn |
| Norges Bank | 4.99 mm | $477.45 bn |
| Geode Capital Management | 4.13 mm | $394.71 bn |
| JPM JPMorgan Chase & Co. | 3.98 mm | $380.25 bn |
| Victory Capital Management | 3.65 mm | $349.27 bn |
| BAC Bank of America | 3.61 mm | $344.97 bn |
| BK The Bank of New York Mellon Corporation | 3.48 mm | $332.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | Paul C Joseph | Common Stock | Sell | Dispose S | No | Yes | 83.37 | 4,000 | 333.48 k | 37,217 |
| 17 Mar 25 | Anthony P Williams | Common Stock | Sell | Dispose S | No | No | 82.19 | 9,500 | 780.81 k | 16,517 |
| 14 Mar 25 | Aaron Ahola | Common Stock | Sell | Dispose S | Yes | No | 80.92 | 4,000 | 323.68 k | 25,211 |
| 12 Mar 25 | Laura Howell | Common Stock | Payment of exercise | Dispose F | No | No | 80.65 | 95 | 7.66 k | 20,518 |
| 12 Mar 25 | Laura Howell | Common Stock | Option exercise | Acquire M | No | No | 0 | 322 | 0.00 | 20,613 |
| 12 Mar 25 | Laura Howell | Restricted Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 322 | 0.00 | 1,933 |
| 11 Mar 25 | Adam Karon | Common Stock | Sell | Dispose S | No | Yes | 83.4554 | 1,400 | 116.84 k | 14,736 |
| 11 Mar 25 | Adam Karon | Common Stock | Sell | Dispose S | No | Yes | 82.1541 | 8,461 | 695.11 k | 16,136 |
