| 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) | 65.36 mm | 65.36 mm | 65.36 mm | 65.36 mm | 65.36 mm | 65.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 412.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 859.05 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 64.50 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 156.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 23 |
| Closed positions | 29 |
| Increased positions | 51 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 230.96 bn |
| Total shares | 49.71 mm |
| Total puts | 200.00 |
| Total calls | 6.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.36 mm | $37.22 bn |
| Vanguard | 3.59 mm | $18.18 bn |
| D. E. Shaw & Co. | 3.09 mm | $15.64 bn |
| Dimensional Fund Advisors | 2.90 mm | $14.67 bn |
| Balyasny Asset Management | 2.71 mm | $13.74 bn |
| Gendell Jeffrey L | 2.64 mm | $13.35 bn |
| First Eagle Investment Management | 2.45 mm | $12.40 bn |
| Acadian Asset Management | 2.39 mm | $12.11 mm |
| STT State Street | 1.56 mm | $7.88 bn |
| Geode Capital Management | 1.35 mm | $6.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Taylor Cindy B | Common Stock | Grant | Acquire A | No | No | 0 | 297,952 | 0.00 | 2,124,484 |
| 20 Feb 25 | Lloyd A Hajdik | Common Stock | Grant | Acquire A | No | No | 0 | 116,387 | 0.00 | 632,268 |
| 20 Feb 25 | Philip Scott Moses | Common Stock | Grant | Acquire A | No | No | 0 | 116,387 | 0.00 | 681,921.688 |
| 20 Feb 25 | Brian E. Taylor | Common Stock | Grant | Acquire A | No | No | 0 | 69,832 | 0.00 | 197,270 |
| 16 Feb 25 | Taylor Cindy B | Common Stock | Payment of exercise | Dispose F | No | No | 5.42 | 41,655 | 225.77 k | 1,826,532 |
| 16 Feb 25 | Taylor Cindy B | Common Stock | Payment of exercise | Dispose F | No | No | 5.42 | 27,892 | 151.17 k | 1,868,187 |
| 16 Feb 25 | Taylor Cindy B | Common Stock | Payment of exercise | Dispose F | No | No | 5.42 | 38,912 | 210.90 k | 1,896,079 |
