| 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) | 2.05 bn | 2.05 bn | 2.05 bn | 2.05 bn | 2.05 bn | 2.05 bn |
| Cash burn (monthly) | 3.00 mm | 13.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.24 mm | 28.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.04 bn | 2.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 680.6 | 145.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 336 |
| Opened positions | 45 |
| Closed positions | 35 |
| Increased positions | 99 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 tn |
| Total shares | 361.38 mm |
| Total puts | 444.20 k |
| Total calls | 3.68 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 63.14 mm | $441.34 bn |
| Vanguard | 48.90 mm | $341.79 bn |
| Dimensional Fund Advisors | 29.00 mm | $202.68 bn |
| Donald Smith & Co. | 25.95 mm | $181.39 bn |
| STT State Street | 20.56 mm | $143.70 bn |
| River Road Asset Management | 17.22 mm | $120.35 bn |
| Geode Capital Management | 9.93 mm | $69.42 bn |
| American Century Companies | 7.22 mm | $50.47 bn |
| FMR | 7.12 mm | $49.79 bn |
| NTRS Northern Trust | 6.03 mm | $42.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Melissa Hagerman | Common Stock | Payment of exercise | Dispose F | No | No | 6.65 | 6,537 | 43.47 k | 110,930 |
| 26 Feb 25 | Melissa Hagerman | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,715 | 0.00 | 117,467 |
| 26 Feb 25 | Melissa Hagerman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 70,323 | 0.00 | 70,323 |
| 26 Feb 25 | Melissa Hagerman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 21,715 | 0.00 | 43,432 |
| 26 Feb 25 | Gregory S. Karawan | Common Stock | Payment of exercise | Dispose F | No | No | 6.65 | 7,533 | 50.09 k | 315,846 |
| 26 Feb 25 | Gregory S. Karawan | Common Stock | Option exercise | Acquire M | No | No | 0 | 27,144 | 0.00 | 323,379 |
| 26 Feb 25 | Gregory S. Karawan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 75,949 | 0.00 | 75,949 |
| 26 Feb 25 | Gregory S. Karawan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 27,144 | 0.00 | 54,289 |
| 26 Feb 25 | Samir B. Shah | Common Stock | Payment of exercise | Dispose F | No | No | 6.65 | 15,308 | 101.80 k | 38,654 |
| 26 Feb 25 | Samir B. Shah | Common Stock | Option exercise | Acquire M | No | No | 0 | 43,431 | 0.00 | 53,962 |
