| 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) | 427.96 mm | 427.96 mm | 427.96 mm | 427.96 mm | 427.96 mm | 427.96 mm |
| Cash burn (monthly) | 33.31 mm | (no burn) | 1.36 mm | 10.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 69.28 mm | n/a | 2.83 mm | 21.32 mm | n/a | n/a |
| Cash remaining | 358.67 mm | n/a | 425.12 mm | 406.64 mm | n/a | n/a |
| Runway (months of cash) | 10.8 | n/a | 312.4 | 39.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 49 |
| Closed positions | 35 |
| Increased positions | 86 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 2.41 tn |
| Total shares | 34.29 mm |
| Total puts | 334.80 k |
| Total calls | 757.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.12 mm | $231.47 bn |
| Artisan Partners Limited Partnership | 2.78 mm | $206.41 bn |
| BlackRock | 2.56 mm | $190.03 bn |
| Sands Capital Management | 2.12 mm | $157.60 bn |
| Capital Research Global Investors | 1.96 mm | $145.14 bn |
| MKFCF Mackenzie Financial | 1.42 mm | $105.41 bn |
| Alliancebernstein | 1.21 mm | $90.01 bn |
| JPM JPMorgan Chase & Co. | 939.67 k | $69.76 bn |
| STT State Street | 908.84 k | $67.47 bn |
| Braidwell | 782.56 k | $58.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Mervin Smith | Common Stock | Grant | Acquire A | No | No | 0 | 6,732 | 0.00 | 17,092 |
| 26 Feb 25 | Daniel G. Wilson | Common Stock | Sell | Dispose S | No | No | 112.13 | 2,512 | 281.67 k | 47,648 |
| 26 Feb 25 | Daniel G. Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 8,976 | 0.00 | 50,160 |
| 26 Feb 25 | Murphy Patrick Michael | Common Stock | Sell | Dispose S | No | No | 108.93 | 12,513 | 1.36 mm | 58,834 |
| 26 Feb 25 | Murphy Patrick Michael | Common Stock | Sell | Dispose S | No | No | 112.13 | 3,817 | 428.00 k | 71,347 |
| 26 Feb 25 | Murphy Patrick Michael | Common Stock | Grant | Acquire A | No | No | 0 | 8,976 | 0.00 | 75,164 |
| 26 Feb 25 | Minang Turakhia | Common Stock | Sell | Dispose S | No | No | 112.13 | 7,014 | 786.48 k | 44,962 |
| 26 Feb 25 | Minang Turakhia | Common Stock | Grant | Acquire A | No | No | 0 | 11,220 | 0.00 | 51,976 |
| 26 Feb 25 | Blackford Quentin S. | Common Stock | Sell | Dispose S | No | No | 112.13 | 22,252 | 2.50 mm | 216,886 |
| 26 Feb 25 | Blackford Quentin S. | Common Stock | Grant | Acquire A | No | No | 0 | 38,599 | 0.00 | 239,138 |
