| 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) | 440.00 mm | 440.00 mm | 440.00 mm | 440.00 mm | 440.00 mm | 440.00 mm |
| Cash burn (monthly) | 26.00 mm | 25.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 53.72 mm | 53.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 386.28 mm | 386.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.9 | 15.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 62 |
| Closed positions | 62 |
| Increased positions | 120 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 2.70 tn |
| Total shares | 199.59 mm |
| Total puts | 610.50 k |
| Total calls | 137.20 k |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.45 mm | $428.40 bn |
| BlackRock | 28.82 mm | $405.44 bn |
| STT State Street | 11.34 mm | $166.94 bn |
| Donald Smith & Co. | 9.20 mm | $129.45 bn |
| GS The Goldman Sachs Group, Inc. | 9.01 mm | $126.72 bn |
| Arrowstreet Capital, Limited Partnership | 6.69 mm | $94.16 bn |
| BAC Bank of America | 5.68 mm | $79.99 bn |
| UBS UBS | 4.62 mm | $65.05 bn |
| Citadel Advisors | 4.00 mm | $56.34 bn |
| Geode Capital Management | 3.88 mm | $54.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Robb Darren W | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 751 | 9.49 k | 97,790 |
| 24 Feb 25 | Robb Darren W | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 621 | 7.84 k | 98,541 |
| 24 Feb 25 | Nancy M. Vu | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 3,361 | 42.45 k | 118,374 |
| 24 Feb 25 | Nancy M. Vu | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 1,413 | 17.85 k | 121,735 |
| 24 Feb 25 | Joseph M. Piantedosi | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 1,120 | 14.15 k | 68,096 |
| 24 Feb 25 | Joseph M. Piantedosi | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 661 | 8.35 k | 69,216 |
| 24 Feb 25 | Olander Jill C | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 1,445 | 18.25 k | 139,209 |
| 24 Feb 25 | Olander Jill C | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 872 | 11.01 k | 140,654 |
| 24 Feb 25 | Thomas C Morey | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 5,240 | 66.18 k | 317,292 |
| 24 Feb 25 | Thomas C Morey | Common Stock | Payment of exercise | Dispose F | No | No | 12.63 | 4,208 | 53.15 k | 322,532 |
