| 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) | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn |
| Cash burn (monthly) | 16.67 mm | (no burn) | 249.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.25 mm | n/a | 572.17 mm | n/a | n/a | n/a |
| Cash remaining | 1.51 bn | n/a | 976.83 mm | n/a | n/a | n/a |
| Runway (months of cash) | 90.6 | n/a | 3.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 672 |
| Opened positions | 91 |
| Closed positions | 80 |
| Increased positions | 255 |
| Reduced positions | 235 |
| 13F shares | Current |
|---|---|
| Total value | 13.95 tn |
| Total shares | 40.21 mm |
| Total puts | 322.50 k |
| Total calls | 375.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.56 mm | $2.02 tn |
| BlackRock | 3.56 mm | $1.29 tn |
| STT State Street | 1.94 mm | $703.76 bn |
| Wellington Management | 1.63 mm | $592.41 bn |
| Norges Bank | 1.35 mm | $488.59 bn |
| BEN Franklin Resources | 1.28 mm | $464.53 bn |
| Geode Capital Management | 1.16 mm | $424.34 bn |
| Vulcan Value Partners | 978.71 k | $354.77 bn |
| Champlain Investment Partners | 862.33 k | $312.56 bn |
| IVZ Invesco | 855.12 k | $309.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Mike Karmilowicz | Common Shares | Payment of exercise | Dispose F | No | No | 355.225 | 334 | 118.65 k | 11,659 |
| 3 Mar 25 | James Allan Williamson | Common Shares | Payment of exercise | Dispose F | No | No | 355.225 | 637 | 226.28 k | 24,021 |
| 3 Mar 25 | Ricardo Anzaldua | Common Shares | Payment of exercise | Dispose F | No | No | 355.225 | 254 | 90.23 k | 3,714 |
| 3 Mar 25 | Beveren Gail Van | Common Shares | Payment of exercise | Dispose F | No | No | 355.225 | 239 | 84.90 k | 13,043 |
| 3 Mar 25 | Robert J Freiling | Common Shares | Payment of exercise | Dispose F | No | No | 355.225 | 82 | 29.13 k | 6,586 |
