| 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) | 90.64 mm | 90.64 mm | 90.64 mm | 90.64 mm | 90.64 mm | 90.64 mm |
| Cash burn (monthly) | (no burn) | 6.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 26.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 63.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 30 |
| Closed positions | 33 |
| Increased positions | 119 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 119.82 mm |
| Total puts | 300.00 |
| Total calls | 700.00 |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.73 mm | $510.10 bn |
| Vanguard | 19.96 mm | $429.19 bn |
| FMR | 14.75 mm | $317.07 bn |
| STT State Street | 7.36 mm | $158.32 bn |
| Geode Capital Management | 3.19 mm | $68.64 bn |
| Jennison Associates | 3.17 mm | $68.15 bn |
| WHG Westwood | 2.91 mm | $62.65 bn |
| Resolution Capital | 2.90 mm | $62.29 bn |
| Charles Schwab Investment Management | 2.35 mm | $50.45 bn |
| NTRS Northern Trust | 1.97 mm | $42.39 bn |
