| 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) | 377.00 mm | 377.00 mm | 377.00 mm | 377.00 mm | 377.00 mm | 377.00 mm |
| Cash burn (monthly) | 9.00 mm | 11.83 mm | 27.33 mm | (no burn) | (no burn) | 4.17 mm |
| Cash used (since last report) | 20.88 mm | 27.46 mm | 63.42 mm | n/a | n/a | 9.67 mm |
| Cash remaining | 356.12 mm | 349.54 mm | 313.58 mm | n/a | n/a | 367.33 mm |
| Runway (months of cash) | 39.6 | 29.5 | 11.5 | n/a | n/a | 88.2 |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 34 |
| Closed positions | 24 |
| Increased positions | 72 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 455.55 bn |
| Total shares | 118.40 mm |
| Total puts | 7.50 k |
| Total calls | 31.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Neuberger Berman | 15.04 mm | $60.75 bn |
| BlackRock | 12.89 mm | $52.06 bn |
| Dimensional Fund Advisors | 8.72 mm | $35.22 bn |
| Vanguard | 8.57 mm | $34.61 bn |
| William Blair Investment Management | 6.35 mm | $25.64 bn |
| Blue Owl Capital | 5.63 mm | $22.73 bn |
| T. Rowe Price Investment Management | 4.53 mm | $18.29 mm |
| STT State Street | 4.03 mm | $16.29 bn |
| Geode Capital Management | 3.79 mm | $15.32 bn |
| JPM JPMorgan Chase & Co. | 3.22 mm | $13.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Palau Hernandez Margarita | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 310,313 |
| 15 Jan 25 | Letier A. Scott | Common Stock | Grant | Acquire A | No | No | 4.06 | 62,624 | 254.25 k | 591,256 |
| 15 Jan 25 | Higgins Victor Kathy J | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 260,001 |
| 15 Jan 25 | Montelongo Michael | Common Stock | Grant | Acquire A | No | No | 4.06 | 46,799 | 190.00 k | 271,279 |
| 31 Dec 24 | George Joseph Abate | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,049 | 0.00 | 43,044 |
| 31 Dec 24 | George Joseph Abate | Common Stock | Payment of exercise | Dispose F | No | No | 4.04 | 5,625 | 22.73 k | 49,093 |
