| 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) | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm |
| Cash burn (monthly) | (no burn) | 11.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 23.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 213.16 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 19.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 35 |
| Closed positions | 31 |
| Increased positions | 89 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 3.44 tn |
| Total shares | 21.17 mm |
| Total puts | 22.00 k |
| Total calls | 179.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.34 mm | $575.86 bn |
| Vanguard | 2.33 mm | $402.44 bn |
| FMR | 1.24 mm | $214.31 bn |
| Dimensional Fund Advisors | 1.14 mm | $196.04 bn |
| Capital International Investors | 964.47 k | $166.32 bn |
| T. Rowe Price Investment Management | 950.69 k | $163.95 mm |
| STT State Street | 836.22 k | $144.21 bn |
| Brown Advisory | 735.09 k | $126.77 bn |
| IVZ Invesco | 717.46 k | $123.73 bn |
| Capital World Investors | 631.05 k | $108.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Larisa R. Joiner | Stock Option Common Stock | Grant | Acquire A | No | No | 199.78 | 1,145 | 228.75 k | 1,145 |
| 25 Feb 25 | Robert Savage McLean | Stock Option Common Stock | Grant | Acquire A | No | No | 199.78 | 2,780 | 555.39 k | 2,780 |
| 25 Feb 25 | Joseph F Jr. Bruderek | Stock Option Common Stock | Grant | Acquire A | No | No | 199.78 | 3,418 | 682.85 k | 3,418 |
| 25 Feb 25 | Eric A. Vaillancourt | Stock Option Common Stock | Grant | Acquire A | No | No | 199.78 | 16,173 | 3.23 mm | 16,173 |
| 25 Feb 25 | Steven R. Bower | Common Stock | Sell | Dispose S | No | No | 199.66 | 997 | 199.06 k | 0 |
| 25 Feb 25 | Steven R. Bower | Stock Option Common Stock | Grant | Acquire A | No | No | 199.78 | 999 | 199.58 k | 999 |
