| 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) | 651.00 mm | 651.00 mm | 651.00 mm | 651.00 mm | 651.00 mm | 651.00 mm |
| Cash burn (monthly) | 154.33 mm | 5.42 mm | 81.00 mm | 86.00 mm | (no burn) | (no burn) |
| Cash used (since last report) | 352.47 mm | 12.37 mm | 184.99 mm | 196.41 mm | n/a | n/a |
| Cash remaining | 298.53 mm | 638.63 mm | 466.01 mm | 454.59 mm | n/a | n/a |
| Runway (months of cash) | 1.9 | 117.9 | 5.8 | 5.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 475 |
| Opened positions | 71 |
| Closed positions | 64 |
| Increased positions | 148 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 5.66 tn |
| Total shares | 115.26 mm |
| Total puts | 1.36 mm |
| Total calls | 1.33 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.04 mm | $1.03 tn |
| BlackRock | 13.70 mm | $743.13 bn |
| STT State Street | 7.42 mm | $402.57 bn |
| Dimensional Fund Advisors | 6.81 mm | $369.29 bn |
| Charles Schwab Investment Management | 4.88 mm | $264.90 bn |
| LSV Asset Management | 3.65 mm | $198.24 mm |
| Citadel Advisors | 3.59 mm | $194.52 bn |
| Vaughan Nelson Investment Management | 2.70 mm | $146.40 mm |
| MS Morgan Stanley | 2.64 mm | $143.24 bn |
| Geode Capital Management | 2.64 mm | $143.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Steven Dan Stephens | Common Stock | Payment of exercise | Dispose F | No | No | 50.33 | 57 | 2.87 k | 45,378 |
| 26 Feb 25 | Steven Dan Stephens | Common Stock | Payment of exercise | Dispose F | No | No | 53.34 | 85 | 4.53 k | 45,435 |
| 18 Feb 25 | Christopher Kyriakakis | Common Stock | Payment of exercise | Dispose F | No | No | 56.78 | 163 | 9.26 k | 29,778.879 |
| 18 Feb 25 | Jennifer Anne Smith | Common Stock | Sell | Dispose S | No | No | 56.467 | 22,673 | 1.28 mm | 29,313.054 |
| 18 Feb 25 | Jennifer Anne Smith | Common Stock | Option exercise | Acquire M | No | No | 52.9 | 4,176 | 220.91 k | 51,986.054 |
| 18 Feb 25 | Jennifer Anne Smith | Common Stock | Option exercise | Acquire M | No | No | 48.65 | 7,000 | 340.55 k | 47,810.054 |
| 18 Feb 25 | Jennifer Anne Smith | Common Stock | Option exercise | Acquire M | No | No | 45.65 | 6,949 | 317.22 k | 40,810.054 |
| 18 Feb 25 | Jennifer Anne Smith | Common Stock | Option exercise | Acquire M | No | No | 51.17 | 4,548 | 232.72 k | 33,861.054 |
| 18 Feb 25 | Jennifer Anne Smith | Stock Option Common Stock | Option exercise | Dispose M | No | No | 52.9 | 4,176 | 220.91 k | 2,089 |
| 18 Feb 25 | Jennifer Anne Smith | Stock Option Common Stock | Option exercise | Dispose M | No | No | 48.65 | 7,000 | 340.55 k | 0 |
