| 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) | 183.16 mm | 183.16 mm | 183.16 mm | 183.16 mm | 183.16 mm | 183.16 mm |
| Cash burn (monthly) | (no burn) | 536.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 182.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 339.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 50 |
| Closed positions | 24 |
| Increased positions | 82 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.81 tn |
| Total shares | 30.12 mm |
| Total puts | 600.00 |
| Total calls | 4.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.23 mm | $405.42 bn |
| Vanguard | 3.30 mm | $316.41 bn |
| Wasatch Advisors | 3.03 mm | $290.90 bn |
| Bamco | 2.01 mm | $192.81 bn |
| Victory Capital Management | 1.61 mm | $154.41 bn |
| Clearbridge Advisors | 1.25 mm | $119.92 bn |
| Dimensional Fund Advisors | 1.19 mm | $114.28 bn |
| MS Morgan Stanley | 1.11 mm | $106.41 bn |
| STT State Street | 1.10 mm | $105.37 bn |
| Copeland Capital Management | 1.09 mm | $104.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Simon Richard P | Common Stock | Grant | Acquire A | No | No | 0 | 180 | 0.00 | 16,429 |
| 20 Feb 25 | Rhein Peter L | Common Stock | Grant | Acquire A | No | No | 0 | 180 | 0.00 | 19,821 |
| 31 Jan 25 | Cheigh Jon | Common Stock | Grant | Acquire A | No | No | 0 | 27,973 | 0.00 | 167,134 |
| 31 Jan 25 | Cheigh Jon | Common Stock | Payment of exercise | Dispose F | No | No | 88.83 | 17,162 | 1.52 mm | 139,161 |
| 31 Jan 25 | Charles Daniel P | Common Stock | Grant | Acquire A | No | No | 0 | 10,602 | 0.00 | 48,690 |
| 31 Jan 25 | Charles Daniel P | Common Stock | Payment of exercise | Dispose F | No | No | 88.83 | 8,155 | 724.41 k | 38,088 |
| 31 Jan 25 | Dulik Elena | Common Stock | Grant | Acquire A | No | No | 0 | 1,579 | 0.00 | 21,001 |
| 31 Jan 25 | Dulik Elena | Common Stock | Payment of exercise | Dispose F | No | No | 88.83 | 815 | 72.40 k | 19,422 |
