| 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) | 205.57 mm | 205.57 mm | 205.57 mm | 205.57 mm | 205.57 mm | 205.57 mm |
| Cash burn (monthly) | 2.02 mm | 6.58 mm | 55.90 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.16 mm | 13.53 mm | 115.04 mm | n/a | n/a | n/a |
| Cash remaining | 201.41 mm | 192.04 mm | 90.53 mm | n/a | n/a | n/a |
| Runway (months of cash) | 99.5 | 29.2 | 1.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 622 |
| Opened positions | 93 |
| Closed positions | 97 |
| Increased positions | 176 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 9.30 tn |
| Total shares | 52.97 mm |
| Total puts | 239.30 k |
| Total calls | 122.00 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.16 mm | $1.14 tn |
| BlackRock | 4.23 mm | $781.26 bn |
| Wellington Management | 4.08 mm | $752.51 bn |
| STT State Street | 2.18 mm | $402.66 bn |
| Allspring Global Investments | 1.81 mm | $330.23 bn |
| Kayne Anderson Rudnick Investment Management | 1.81 mm | $333.30 bn |
| Geode Capital Management | 1.23 mm | $227.04 bn |
| Impactive Capital | 1.20 mm | $221.95 bn |
| Meritage | 1.07 mm | $198.28 bn |
| Ariel Investments | 1.07 mm | $197.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Girshick Birgit | Common Stock | Gift | Dispose G | No | No | 0 | 430 | 0.00 | 54,628 |
| 20 Feb 25 | LaPlume Joseph W | Common Stock | Sell | Dispose S | No | No | 162.5 | 4,400 | 715.00 k | 20,013 |
| 20 Feb 25 | Girshick Birgit | Common Stock | Buy | Acquire P | No | No | 164.63 | 1,514 | 249.25 k | 55,058 |
| 20 Feb 25 | Foster James C | Common Stock | Buy | Acquire P | No | No | 165.01 | 6,075 | 1.00 mm | 183,639 |
| 31 Jan 25 | Girshick Birgit | Common Stock | Payment of exercise | Dispose F | No | No | 165.57 | 1,025 | 169.71 k | 53,544 |
| 31 Jan 25 | Girshick Birgit | Common Stock | Grant | Acquire A | No | No | 0 | 4,057 | 0.00 | 54,569 |
