| 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) | 329.00 mm | 329.00 mm | 329.00 mm | 329.00 mm | 329.00 mm | 329.00 mm |
| Cash burn (monthly) | 6.67 mm | 10.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.93 mm | 20.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 316.07 mm | 308.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 47.4 | 28.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 66 |
| Closed positions | 49 |
| Increased positions | 136 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 2.68 tn |
| Total shares | 56.49 mm |
| Total puts | 32.70 k |
| Total calls | 154.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.37 mm | $523.18 bn |
| BlackRock | 7.03 mm | $354.42 bn |
| IVZ Invesco | 3.54 mm | $178.82 bn |
| GMT Capital | 2.66 mm | $134.16 bn |
| STT State Street | 2.20 mm | $110.79 bn |
| Copeland Capital Management | 1.57 mm | $78.98 bn |
| Aqr Capital Management | 1.42 mm | $71.36 bn |
| Dimensional Fund Advisors | 1.41 mm | $71.08 bn |
| Citadel Advisors | 1.17 mm | $59.01 bn |
| Geode Capital Management | 1.14 mm | $57.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | James J Savina | Common Stock | Sell | Dispose S | No | No | 55.907 | 26,442 | 1.48 mm | 0 |
| 20 Feb 25 | Louise F. Brady | Common Stock | Grant | Acquire A | No | No | 0 | 662 | 0.00 | 67,468 |
| 20 Feb 25 | Stephen P Holmes | Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 36,339 |
| 20 Feb 25 | Lucinda Martinez | Common Stock | Grant | Acquire A | No | No | 0 | 3 | 0.00 | 323 |
| 20 Feb 25 | James E Buckman | Common Stock | Grant | Acquire A | No | No | 0 | 1,116 | 0.00 | 113,717 |
