| 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) | 525.50 mm | 525.50 mm | 525.50 mm | 525.50 mm | 525.50 mm | 525.50 mm |
| Cash burn (monthly) | 14.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.16 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 495.34 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 987 |
| Opened positions | 141 |
| Closed positions | 113 |
| Increased positions | 293 |
| Reduced positions | 362 |
| 13F shares | Current |
|---|---|
| Total value | 16.43 tn |
| Total shares | 181.48 mm |
| Total puts | 547.99 k |
| Total calls | 450.44 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.89 mm | $2.42 tn |
| Dodge & Cox | 19.12 mm | $2.02 tn |
| BlackRock | 16.13 mm | $1.70 tn |
| T. Rowe Price | 14.76 mm | $1.56 bn |
| STT State Street | 8.98 mm | $951.09 bn |
| American Century Companies | 5.92 mm | $625.48 bn |
| Geode Capital Management | 4.88 mm | $513.81 bn |
| Primecap Management | 4.80 mm | $506.72 bn |
| IVZ Invesco | 4.26 mm | $450.38 bn |
| Van Eck Associates | 3.96 mm | $417.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Chad F Phipps | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,875 | 0.00 | 7,875 |
| 25 Feb 25 | Ivan Tornos | RSU Common Stock | Grant | Acquire A | No | No | 0 | 57,269 | 0.00 | 57,269 |
| 25 Feb 25 | Upadhyay Suketu | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,090 | 0.00 | 19,090 |
| 25 Feb 25 | Zuilen Wilfred Van | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,545 | 0.00 | 9,545 |
| 25 Feb 25 | Sang Yi | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,352 | 0.00 | 8,352 |
