| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm | 134.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 12.82 mm | 18.16 mm | 12.13 mm |
| Cash used (since last report) | n/a | n/a | n/a | 21.98 mm | 31.12 mm | 20.79 mm |
| Cash remaining | n/a | n/a | n/a | 112.11 mm | 102.97 mm | 113.31 mm |
| Runway (months of cash) | n/a | n/a | n/a | 8.7 | 5.7 | 9.3 |
| 13F holders | Current |
|---|---|
| Total holders | 341 |
| Opened positions | 61 |
| Closed positions | 39 |
| Increased positions | 146 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 tn |
| Total shares | 67.26 mm |
| Total puts | 1.39 mm |
| Total calls | 1.60 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.87 mm | $599.14 bn |
| Vanguard | 6.77 mm | $590.91 bn |
| T. Rowe Price | 5.68 mm | $495.33 mm |
| Wellington Management | 4.28 mm | $373.42 bn |
| STT State Street | 2.50 mm | $218.07 bn |
| FMR | 2.25 mm | $196.04 bn |
| William Blair Investment Management | 1.94 mm | $169.62 bn |
| Geode Capital Management | 1.49 mm | $130.00 bn |
| MQBKY Macquarie Group Limited | 1.26 mm | $109.81 bn |
| Avoro Capital Advisors | 1.19 mm | $103.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 101.72 | 57 | 5.80 k | 64,718 |
| 19 May 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 100.67 | 1,413 | 142.25 k | 64,775 |
| 19 May 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 100.14 | 804 | 80.51 k | 66,188 |
| 5 May 25 | Ariel Hurley | Common Stock | Sell | Dispose S | No | Yes | 104.78 | 100 | 10.48 k | 16,944 |
| 5 May 25 | Ariel Hurley | Common Stock | Sell | Dispose S | No | Yes | 103.57 | 1,400 | 145.00 k | 17,044 |
| 5 May 25 | Ariel Hurley | Common Stock | Sell | Dispose S | No | Yes | 102.51 | 1,252 | 128.34 k | 18,444 |
| 5 May 25 | Ariel Hurley | Common Stock | Option exercise | Acquire M | No | Yes | 54.13 | 2,752 | 148.97 k | 19,696 |
| 5 May 25 | Ariel Hurley | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 54.13 | 2,752 | 148.97 k | 2,751 |
| 5 May 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 103.56 | 144 | 14.91 k | 66,992 |
| 5 May 25 | Christina Rossi | Common Stock | Sell | Dispose S | No | Yes | 102.82 | 180 | 18.51 k | 67,136 |
