| 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) | 817.64 mm | 817.64 mm | 817.64 mm | 817.64 mm | 817.64 mm | 817.64 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 7.02 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 14.60 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 803.04 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 114.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 28 |
| Closed positions | 44 |
| Increased positions | 67 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 819.27 bn |
| Total shares | 70.94 mm |
| Total puts | 108.80 k |
| Total calls | 358.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.58 mm | $207.95 bn |
| Vanguard | 11.49 mm | $135.93 bn |
| Allspring Global Investments | 5.35 mm | $64.16 bn |
| STT State Street | 4.32 mm | $51.06 bn |
| Geode Capital Management | 2.41 mm | $28.47 bn |
| Balyasny Asset Management | 2.31 mm | $27.37 bn |
| IVZ Invesco | 2.15 mm | $25.49 bn |
| Massachusetts Financial Services | 2.12 mm | $25.09 bn |
| Charles Schwab Investment Management | 1.54 mm | $18.25 bn |
| UBS UBS | 1.51 mm | $17.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | William Ross Greenberg | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 12.95 | 7,945 | 102.89 k | 391,457 |
| 10 Feb 25 | Jillian Halm | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 12.98 | 821 | 10.66 k | 9,772 |
| 10 Feb 25 | Alecia Hanson | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 12.95 | 910 | 11.78 k | 43,714 |
| 10 Feb 25 | Robert Rush | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 12.96 | 2,392 | 31.00 k | 87,087 |
| 10 Feb 25 | Sandberg Rebecca B | Common stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 12.96 | 2,561 | 33.19 k | 146,803 |
