| 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) | 464.60 mm | 464.60 mm | 464.60 mm | 464.60 mm | 464.60 mm | 464.60 mm |
| Cash burn (monthly) | 22.49 mm | 3.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 53.52 mm | 8.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 411.07 mm | 455.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.3 | 121.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 479 |
| Opened positions | 78 |
| Closed positions | 65 |
| Increased positions | 182 |
| Reduced positions | 161 |
| 13F shares | Current |
|---|---|
| Total value | 6.45 tn |
| Total shares | 52.08 mm |
| Total puts | 67.20 k |
| Total calls | 55.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.10 mm | $943.62 bn |
| Vanguard | 6.17 mm | $819.87 bn |
| Wasatch Advisors | 3.50 mm | $464.63 bn |
| Capital Research Global Investors | 2.24 mm | $298.27 bn |
| STT State Street | 2.10 mm | $279.34 bn |
| FMR | 2.08 mm | $276.70 bn |
| Geode Capital Management | 1.37 mm | $181.49 bn |
| Fuller & Thaler Asset Management | 1.35 mm | $179.42 bn |
| Dimensional Fund Advisors | 1.18 mm | $157.42 bn |
| Riverbridge Partners | 1.13 mm | $149.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Barry Port | Common Stock | Gift | Acquire G | Yes | No | 0 | 14,471 | 0.00 | 155,300 |
| 4 Mar 25 | Barry Port | Common Stock | Gift | Dispose G | No | No | 0 | 14,471 | 0.00 | 58,799 |
| 3 Mar 25 | Smith Barry M | Common Stock | Sell | Dispose S | No | Yes | 129.15 | 700 | 90.41 k | 30,052 |
| 19 Feb 25 | Wittekind Beverly B. | Common Stock | Payment of exercise | Dispose F | No | No | 127.12 | 112 | 14.24 k | 38,209 |
| 14 Feb 25 | Shaw Daren | Common Stock | Sell | Dispose S | No | Yes | 129.66 | 2,000 | 259.32 k | 26,325 |
| 11 Feb 25 | Blouin Ann Scott | Common Stock | Sell | Dispose S | No | Yes | 128.06 | 450 | 57.63 k | 21,252 |
