| 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) | 400.32 mm | 400.32 mm | 400.32 mm | 400.32 mm | 400.32 mm | 400.32 mm |
| Cash burn (monthly) | (no burn) | 37.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 77.59 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 322.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 8.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 507 |
| Opened positions | 83 |
| Closed positions | 94 |
| Increased positions | 160 |
| Reduced positions | 196 |
| 13F shares | Current |
|---|---|
| Total value | 8.27 tn |
| Total shares | 28.45 mm |
| Total puts | 19.70 k |
| Total calls | 17.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 3.03 mm | $943.05 bn |
| BlackRock | 3.00 mm | $934.45 bn |
| Vanguard | 2.80 mm | $870.49 bn |
| FMR | 1.63 mm | $506.78 bn |
| Capital World Investors | 1.15 mm | $356.60 bn |
| Capital International Investors | 1.12 mm | $350.24 bn |
| STT State Street | 1.12 mm | $348.26 bn |
| Pictet Asset Management Holding | 871.50 k | $271.33 bn |
| Geode Capital Management | 624.78 k | $194.57 bn |
| T. Rowe Price Investment Management | 604.16 k | $188.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Robert M Buck | Common Stock | Grant | Acquire A | No | No | 321.33 | 4,949 | 1.59 mm | 85,964 |
| 18 Feb 25 | Robert M Buck | Common Stock | Grant | Acquire A | No | No | 321.33 | 4,949 | 1.59 mm | 81,015 |
| 18 Feb 25 | Robert M Buck | Common Stock | Grant | Acquire A | No | No | 321.33 | 6,598 | 2.12 mm | 76,066 |
| 18 Feb 25 | Robert M Kuhns | Common Stock | Grant | Acquire A | No | No | 321.33 | 1,308 | 420.30 k | 20,287 |
| 18 Feb 25 | Robert M Kuhns | Common Stock | Grant | Acquire A | No | No | 321.33 | 1,308 | 420.30 k | 18,979 |
| 18 Feb 25 | Robert M Kuhns | Common Stock | Grant | Acquire A | No | No | 321.33 | 1,743 | 560.08 k | 17,671 |
| 18 Feb 25 | Joey M Viselli | Common Stock | Grant | Acquire A | No | No | 321.33 | 794 | 255.14 k | 11,788 |
| 18 Feb 25 | Joey M Viselli | Common Stock | Grant | Acquire A | No | No | 321.33 | 794 | 255.14 k | 10,994 |
| 18 Feb 25 | Joey M Viselli | Common Stock | Grant | Acquire A | No | No | 321.33 | 1,059 | 340.29 k | 10,200 |
| 18 Feb 25 | Steven P Raia | Common Stock | Grant | Acquire A | No | No | 321.33 | 817 | 262.53 k | 12,252 |
