| 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) | 213.82 mm | 213.82 mm | 213.82 mm | 213.82 mm | 213.82 mm | 213.82 mm |
| Cash burn (monthly) | 54.43 mm | 6.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 124.95 mm | 15.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 88.87 mm | 198.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.6 | 29.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 371 |
| Opened positions | 69 |
| Closed positions | 40 |
| Increased positions | 202 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 4.78 tn |
| Total shares | 180.46 mm |
| Total puts | 189.70 k |
| Total calls | 14.20 k |
| Total put/call ratio | 13.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 34.10 mm | $922.44 bn |
| Vanguard | 27.30 mm | $738.48 bn |
| Wellington Management | 10.94 mm | $296.03 bn |
| STT State Street | 10.68 mm | $292.06 bn |
| FMR | 7.93 mm | $214.59 bn |
| Geode Capital Management | 4.62 mm | $125.01 bn |
| MS Morgan Stanley | 3.42 mm | $92.59 bn |
| Deutsche Bank AG - Registered Shares | 3.18 mm | $86.01 bn |
| Zimmer Partners | 2.92 mm | $79.06 bn |
| Charles Schwab Investment Management | 2.89 mm | $78.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Lauren Beale | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 8,111 | 214.94 k | 71,081 |
| 31 Jan 25 | Sedgwick David M. | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 56,378 | 1.49 mm | 446,143 |
| 31 Jan 25 | Wagner William M | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 37,797 | 1.00 mm | 290,522 |
| 31 Jan 25 | James Callister | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 10,915 | 289.25 k | 105,638 |
| 28 Jan 25 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 45,713 | 0.00 | 502,521 |
| 28 Jan 25 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 58,988 | 0.00 | 456,808 |
