| 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) | 369.00 mm | 369.00 mm | 369.00 mm | 369.00 mm | 369.00 mm | 369.00 mm |
| Cash burn (monthly) | 50.00 mm | 104.50 mm | 101.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 125.03 mm | 261.32 mm | 252.57 mm | n/a | n/a | n/a |
| Cash remaining | 243.97 mm | 107.68 mm | 116.43 mm | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | 1.0 | 1.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 755 |
| Opened positions | 114 |
| Closed positions | 82 |
| Increased positions | 248 |
| Reduced positions | 282 |
| 13F shares | Current |
|---|---|
| Total value | 11.92 tn |
| Total shares | 75.87 mm |
| Total puts | 98.50 k |
| Total calls | 326.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.53 mm | $1.79 tn |
| Vanguard | 8.76 mm | $1.49 tn |
| STT State Street | 3.83 mm | $652.20 bn |
| Nordea Investment Management Ab | 2.15 mm | $366.17 bn |
| Davis Selected Advisers | 1.81 mm | $308.49 bn |
| Dimensional Fund Advisors | 1.72 mm | $292.42 bn |
| Geode Capital Management | 1.56 mm | $265.73 bn |
| LSV Asset Management | 1.45 mm | $246.77 mm |
| T. Rowe Price | 1.42 mm | $242.34 mm |
| Norges Bank | 1.22 mm | $208.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | W Howard Morris | $.01 Par Value Common | Sell | Dispose S | No | No | 144.29 | 272 | 39.25 k | 41,721.541 |
| 27 Feb 25 | Christopher O Ball | $.01 Par Value Common | Payment of exercise | Dispose F | No | No | 152.06 | 302 | 45.92 k | 25,255 |
| 26 Feb 25 | Paul Edward Martin | $.01 Par Value Common | Grant | Acquire A | No | No | 154.36 | 272 | 41.99 k | 6,032.384 |
| 26 Feb 25 | John David Williams | $.01 Par Value Common | Grant | Acquire A | No | No | 154.36 | 453 | 69.93 k | 50,199.018 |
| 26 Feb 25 | Christopher O Ball | $.01 Par Value Common | Payment of exercise | Dispose F | No | No | 154.36 | 706 | 108.98 k | 25,557 |
| 26 Feb 25 | Alfred E Festa | $.01 Par Value Common | Grant | Acquire A | No | No | 154.36 | 272 | 41.99 k | 10,708.166 |
