| 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) | 487.17 mm | 487.17 mm | 487.17 mm | 487.17 mm | 487.17 mm | 487.17 mm |
| Cash burn (monthly) | (no burn) | 26.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 60.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 426.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 441 |
| Opened positions | 81 |
| Closed positions | 57 |
| Increased positions | 166 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 5.78 tn |
| Total shares | 98.21 mm |
| Total puts | 50.61 k |
| Total calls | 72.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.89 mm | $972.60 bn |
| Vanguard | 10.50 mm | $642.63 bn |
| Dimensional Fund Advisors | 7.33 mm | $448.85 bn |
| STT State Street | 5.01 mm | $306.78 bn |
| Fuller & Thaler Asset Management | 2.68 mm | $163.80 bn |
| Geode Capital Management | 2.46 mm | $150.74 bn |
| MQBKY Macquarie Group Limited | 1.88 mm | $114.92 bn |
| Donald Smith & Co. | 1.81 mm | $110.50 bn |
| Alliancebernstein | 1.76 mm | $107.54 bn |
| NTRS Northern Trust | 1.67 mm | $102.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Merritt David C | Common Stock | Sell | Dispose S | No | No | 64.01 | 200 | 12.80 k | 0 |
| 25 Feb 25 | Merritt David C | Common Stock | Sell | Dispose S | No | No | 63.98 | 2,202 | 140.88 k | 200 |
| 21 Feb 25 | Joseph Terracciano | Common Stock | Payment of exercise | Dispose F | No | No | 60.79 | 55 | 3.34 k | 1,537 |
| 21 Feb 25 | Joseph Terracciano | Common Stock | Option exercise | Acquire M | No | No | 0 | 205 | 0.00 | 1,592 |
| 21 Feb 25 | Joseph Terracciano | Common Stock | Payment of exercise | Dispose F | No | No | 60.79 | 104 | 6.32 k | 1,387 |
| 21 Feb 25 | Joseph Terracciano | Common Stock | Option exercise | Acquire M | No | No | 0 | 323 | 0.00 | 1,491 |
| 21 Feb 25 | Joseph Terracciano | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 205 | 0.00 | 412 |
| 21 Feb 25 | Joseph Terracciano | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 323 | 0.00 | 323 |
| 21 Feb 25 | Darrell Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 60.79 | 791 | 48.08 k | 109,217 |
| 21 Feb 25 | Darrell Sherman | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,888 | 0.00 | 110,008 |
