| 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 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 96.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 201.49 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 925.51 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 9.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 841 |
| Opened positions | 145 |
| Closed positions | 102 |
| Increased positions | 253 |
| Reduced positions | 301 |
| 13F shares | Current |
|---|---|
| Total value | 19.16 tn |
| Total shares | 154.21 mm |
| Total puts | 1.41 mm |
| Total calls | 2.36 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.32 mm | $2.58 tn |
| Capital World Investors | 18.03 mm | $2.41 tn |
| Vanguard | 15.81 mm | $2.11 tn |
| STT State Street | 5.79 mm | $774.19 bn |
| Loomis Sayles & Co L P | 4.21 mm | $562.60 mm |
| WCM Investment Management | 4.13 mm | $551.62 bn |
| BK The Bank of New York Mellon Corporation | 3.40 mm | $454.62 bn |
| Baillie Gifford & Co | 3.02 mm | $403.32 bn |
| Geode Capital Management | 2.73 mm | $364.67 bn |
| Primecap Management | 2.46 mm | $328.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Christensen Jakob Wedel | Common Stock | Sale back to company | Dispose D | No | No | 100 | 460 | 46.00 k | 6,299 |
| 15 Feb 25 | Carissa Rollins | Common Stock | Payment of exercise | Dispose F | No | No | 101.09 | 513 | 51.86 k | 11,085 |
| 15 Feb 25 | Thaysen Jacob | Common Stock | Payment of exercise | Dispose F | No | No | 101.09 | 2,064 | 208.65 k | 42,331 |
| 15 Feb 25 | Kevin Carl Pegels | Common Stock | Payment of exercise | Dispose F | No | No | 101.09 | 565 | 57.12 k | 15,792 |
| 15 Feb 25 | Scott D Ericksen | Common Stock | Payment of exercise | Dispose F | No | No | 101.09 | 272 | 27.50 k | 9,257 |
