| 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) | 499.13 mm | 499.13 mm | 499.13 mm | 499.13 mm | 499.13 mm | 499.13 mm |
| Cash burn (monthly) | 30.50 mm | 19.92 mm | 1.40 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.83 mm | 77.61 mm | 5.47 mm | n/a | n/a | n/a |
| Cash remaining | 380.30 mm | 421.52 mm | 493.67 mm | n/a | n/a | n/a |
| Runway (months of cash) | 12.5 | 21.2 | 351.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 269 |
| Opened positions | 45 |
| Closed positions | 43 |
| Increased positions | 74 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 2.65 tn |
| Total shares | 53.60 mm |
| Total puts | 429.90 k |
| Total calls | 239.60 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.22 mm | $391.50 bn |
| Vanguard | 5.94 mm | $322.34 bn |
| STT State Street | 3.15 mm | $170.63 bn |
| Key | 2.59 mm | $140.55 bn |
| FMR | 2.46 mm | $133.38 bn |
| T. Rowe Price | 2.26 mm | $122.56 mm |
| T. Rowe Price Investment Management | 1.99 mm | $108.17 mm |
| Dimensional Fund Advisors | 1.84 mm | $99.70 bn |
| American Century Companies | 1.75 mm | $94.83 bn |
| Dalal Street | 1.70 mm | $92.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Apr 25 | Williams Stephen D. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,534 | 0.00 | 2,534 |
| 23 Apr 25 | Schnorr Lisa M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,534 | 0.00 | 2,534 |
| 23 Apr 25 | Harvey J Brett | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,041 | 0.00 | 3,041 |
| 23 Apr 25 | Kimberly Chainey | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,534 | 0.00 | 2,534 |
