| 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) | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn | 1.64 bn |
| Cash burn (monthly) | (no burn) | 27.24 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 56.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.58 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 58.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 872 |
| Opened positions | 119 |
| Closed positions | 164 |
| Increased positions | 313 |
| Reduced positions | 299 |
| 13F shares | Current |
|---|---|
| Total value | 15.56 tn |
| Total shares | 94.13 mm |
| Total puts | 16.26 mm |
| Total calls | 15.50 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.82 mm | $2.26 tn |
| BlackRock | 11.71 mm | $2.06 tn |
| STT State Street | 5.17 mm | $911.45 bn |
| Geode Capital Management | 2.67 mm | $469.15 bn |
| Wellington Management | 2.36 mm | $415.90 bn |
| BNP Paribas Asset Management Holding | 1.89 mm | $332.68 mm |
| IVZ Invesco | 1.84 mm | $323.41 bn |
| MS Morgan Stanley | 1.81 mm | $319.45 bn |
| Amundi | 1.81 mm | $336.87 bn |
| Norges Bank | 1.80 mm | $317.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Georges Antoun | Common Stock | Payment of exercise | Dispose F | No | No | 156.84 | 9,258 | 1.45 mm | 51,632 |
| 26 Feb 25 | Georges Antoun | Common Stock | Grant | Acquire A | No | No | 0 | 23,478 | 0.00 | 60,890 |
| 26 Feb 25 | Patrick James Buehler | Common Stock | Payment of exercise | Dispose F | No | No | 156.84 | 2,844 | 446.05 k | 7,026 |
| 26 Feb 25 | Patrick James Buehler | Common Stock | Grant | Acquire A | No | No | 0 | 6,402 | 0.00 | 9,870 |
| 26 Feb 25 | Bradley Alexander R. | Common Stock | Payment of exercise | Dispose F | No | No | 156.84 | 9,067 | 1.42 mm | 43,195 |
| 26 Feb 25 | Bradley Alexander R. | Common Stock | Grant | Acquire A | No | No | 0 | 21,610 | 0.00 | 52,262 |
| 26 Feb 25 | Stockdale Caroline | Common Stock | Payment of exercise | Dispose F | No | No | 156.84 | 5,174 | 811.49 k | 28,857 |
| 26 Feb 25 | Stockdale Caroline | Common Stock | Grant | Acquire A | No | No | 0 | 12,006 | 0.00 | 34,031 |
| 26 Feb 25 | Michael Koralewski | Common Stock | Payment of exercise | Dispose F | No | No | 156.84 | 4,151 | 651.04 k | 13,219 |
| 26 Feb 25 | Michael Koralewski | Common Stock | Grant | Acquire A | No | No | 0 | 9,604 | 0.00 | 17,370 |
