| 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) | 544.50 mm | 544.50 mm | 544.50 mm | 544.50 mm | 544.50 mm | 544.50 mm |
| Cash burn (monthly) | (no burn) | 108.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 225.34 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 544.27 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5024.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 44 |
| Closed positions | 42 |
| Increased positions | 125 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 tn |
| Total shares | 88.76 mm |
| Total puts | 28.80 k |
| Total calls | 8.80 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.58 mm | $473.31 bn |
| Vanguard | 10.31 mm | $421.42 bn |
| Dimensional Fund Advisors | 4.07 mm | $166.26 bn |
| STT State Street | 3.82 mm | $156.91 bn |
| Allspring Global Investments | 3.49 mm | $140.35 bn |
| BEN Franklin Resources | 3.19 mm | $130.18 bn |
| Alliancebernstein | 2.86 mm | $116.76 bn |
| Geode Capital Management | 2.15 mm | $88.03 bn |
| Jennison Associates | 1.83 mm | $74.58 bn |
| Channing Capital Management | 1.72 mm | $70.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Jamie A. Beggs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,120 | 0.00 | 10,120 |
| 19 Feb 25 | Philip G Clark Jr | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,810 | 0.00 | 2,810 |
| 19 Feb 25 | Kristen Gajewski | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,740 | 0.00 | 4,740 |
| 19 Feb 25 | Michael Joseph Irwin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,230 | 0.00 | 2,230 |
| 19 Feb 25 | Ashish Khandpur K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 50,410 | 0.00 | 50,410 |
