| 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) | 76.14 mm | 76.14 mm | 76.14 mm | 76.14 mm | 76.14 mm | 76.14 mm |
| Cash burn (monthly) | (no burn) | 665.92 k | (no burn) | 869.08 k | (no burn) | 855.17 k |
| Cash used (since last report) | n/a | 1.39 mm | n/a | 1.81 mm | n/a | 1.78 mm |
| Cash remaining | n/a | 74.75 mm | n/a | 74.33 mm | n/a | 74.36 mm |
| Runway (months of cash) | n/a | 112.3 | n/a | 85.5 | n/a | 87.0 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 15 |
| Closed positions | 14 |
| Increased positions | 39 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 140.53 bn |
| Total shares | 14.70 mm |
| Total puts | 15.60 k |
| Total calls | 600.00 |
| Total put/call ratio | 26.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.76 mm | $16.96 bn |
| Dimensional Fund Advisors | 1.36 mm | $13.12 bn |
| Vanguard | 1.35 mm | $13.06 bn |
| CG The Carlyle Group Inc. | 1.33 mm | $12.85 bn |
| Wellington Management | 1.08 mm | $10.38 bn |
| Robert Robotti | 669.12 k | $6.46 bn |
| Oppenheimer & Close | 581.22 k | $5.61 bn |
| First Eagle Investment Management | 579.87 k | $5.60 bn |
| Geode Capital Management | 562.45 k | $5.43 bn |
| Flat Footed | 547.13 k | $5.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 24 | Miguel Bejos Alfredo | Common Stock | Other | Acquire J | Yes | No | 9.86 | 1,000,000 | 9.86 mm | 1,000,000 |
| 23 Sep 24 | Miguel Bejos Alfredo | Common Stock | Other | Dispose J | Yes | No | 9.86 | 1,000,000 | 9.86 mm | 0 |
| 19 Sep 24 | Lisa P Young | Common Stock | Grant | Acquire A | No | No | 0 | 6,078 | 0.00 | 6,078 |
| 26 Aug 24 | Morse Andrew R | Common Stock | Gift | Dispose G | No | No | 0 | 2,700 | 0.00 | 141,140 |
| 22 Aug 24 | Morse Andrew R | Common Stock | Gift | Dispose G | No | No | 0 | 4,500 | 0.00 | 143,840 |
| 16 Jul 24 | Andrew H Everett II | Common Stock | Sell | Dispose S | No | Yes | 15.01 | 4,646 | 69.74 k | 233,502 |
