| 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) | 359.08 mm | 359.08 mm | 359.08 mm | 359.08 mm | 359.08 mm | 359.08 mm |
| Cash burn (monthly) | 37.36 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 85.78 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 273.31 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 23 |
| Closed positions | 5 |
| Increased positions | 32 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 191.32 bn |
| Total shares | 7.66 mm |
| Total puts | 100.00 |
| Total calls | 1.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Campbell Richard D | 1.59 mm | $0.00 |
| BlackRock | 1.30 mm | $44.08 bn |
| Vanguard | 672.52 k | $22.81 bn |
| Dimensional Fund Advisors | 404.63 k | $13.72 bn |
| Acadian Asset Management | 276.42 k | $9.37 mm |
| STT State Street | 274.70 k | $9.32 bn |
| Geode Capital Management | 272.57 k | $9.25 bn |
| American Century Companies | 213.25 k | $7.23 bn |
| Bridgeway Capital Management | 192.10 k | $6.52 bn |
| JPM JPMorgan Chase & Co. | 175.77 k | $5.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Steven B Crockett | Common Stock | Payment of exercise | Dispose F | No | No | 35.17 | 783 | 27.54 k | 82,035 |
| 19 Feb 25 | Brent A Bates | Common Stock | Grant | Acquire A | No | No | 0 | 2,675 | 0.00 | 12,177 |
| 19 Feb 25 | Mikella D Newsom | Common Stock | Grant | Acquire A | No | No | 0 | 1,880 | 0.00 | 46,516 |
| 19 Feb 25 | Paul A Ehlers | Common Stock | Grant | Acquire A | No | No | 0 | 2,675 | 0.00 | 82,567 |
| 19 Feb 25 | Steven B Crockett | Common Stock | Grant | Acquire A | No | No | 0 | 6,197 | 0.00 | 82,818 |
| 18 Feb 25 | Griffith Curtis C | Common Stock | Sell | Dispose S | No | No | 35.36 | 21,443 | 758.22 k | 807,240 |
