| 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) | 491.12 mm | 491.12 mm | 491.12 mm | 491.12 mm | 491.12 mm | 491.12 mm |
| Cash burn (monthly) | 132.92 mm | 8.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 268.69 mm | 16.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 222.43 mm | 474.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 58.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 270 |
| Opened positions | 47 |
| Closed positions | 36 |
| Increased positions | 92 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 2.66 tn |
| Total shares | 74.83 mm |
| Total puts | 8.10 k |
| Total calls | 11.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.74 mm | $410.12 bn |
| Vanguard | 9.60 mm | $366.39 bn |
| STT State Street | 5.06 mm | $193.28 bn |
| Dimensional Fund Advisors | 4.58 mm | $175.01 bn |
| Alliancebernstein | 3.27 mm | $124.63 bn |
| JPM JPMorgan Chase & Co. | 2.82 mm | $107.70 bn |
| Millennium Management | 2.55 mm | $97.20 bn |
| T. Rowe Price Investment Management | 2.35 mm | $89.77 mm |
| American Century Companies | 1.74 mm | $66.47 bn |
| Geode Capital Management | 1.71 mm | $65.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Jay D. Richards | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 41.18 | 2,500 | 102.95 k | 34,687 |
| 8 Nov 24 | Thomas M. Cornish | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 39.1052 | 10,778 | 421.48 k | 100,000 |
| 31 Jul 24 | Rubenstein William S. | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 38.57 | 7,864 | 303.31 k | 0 |
| 22 Jul 24 | Pauls Douglas J | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 36.5 | 3,500 | 127.75 k | 43,654 |
| 22 Jul 24 | Jay D. Richards | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 36.6058 | 10,143 | 371.29 k | 37,187 |
