| 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) | 317.40 mm | 317.40 mm | 317.40 mm | 317.40 mm | 317.40 mm | 317.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 9.94 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 20.48 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 296.91 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 29.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 38 |
| Closed positions | 40 |
| Increased positions | 76 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 648.53 bn |
| Total shares | 88.35 mm |
| Total puts | 95.30 k |
| Total calls | 104.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.50 mm | $194.87 bn |
| Vanguard | 15.24 mm | $131.95 bn |
| Qatar Investment Authority | 10.49 mm | $117.21 mm |
| STT State Street | 5.38 mm | $47.94 bn |
| NMR Nomura | 3.66 mm | $31.68 bn |
| Geode Capital Management | 3.10 mm | $26.81 bn |
| Charles Schwab Investment Management | 2.26 mm | $19.60 bn |
| MS Morgan Stanley | 1.92 mm | $16.63 bn |
| NTRS Northern Trust | 1.75 mm | $15.12 bn |
| Van Eck Associates | 1.06 mm | $9.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Stuart Rothstein | Common Stock | Payment of exercise | Dispose F | No | No | 9.07 | 62,190 | 564.06 k | 438,002 |
| 31 Jan 25 | Anastasia G. Mironova | Common Stock | Payment of exercise | Dispose F | No | No | 9.07 | 3,549 | 32.19 k | 47,693 |
| 30 Dec 24 | Anastasia G. Mironova | Common Stock | Grant | Acquire A | No | No | 0 | 22,214 | 0.00 | 51,242 |
| 30 Dec 24 | Stuart Rothstein | Common Stock | Grant | Acquire A | No | No | 0 | 84,900 | 0.00 | 500,192 |
| 6 Sep 24 | Carlton Pamela G | Common Stock | Sell | Dispose S | No | No | 10.32 | 833 | 8.60 k | 29,525 |
