| 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) | 187.30 mm | 187.30 mm | 187.30 mm | 187.30 mm | 187.30 mm | 187.30 mm |
| Cash burn (monthly) | 189.83 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 394.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -207.53 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 38 |
| Closed positions | 47 |
| Increased positions | 108 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 3.77 tn |
| Total shares | 50.35 mm |
| Total puts | 12.00 k |
| Total calls | 24.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.48 mm | $709.08 bn |
| VA Partners I | 7.14 mm | $196.24 mm |
| Vanguard | 5.65 mm | $535.58 bn |
| Dimensional Fund Advisors | 2.71 mm | $256.98 bn |
| Neuberger Berman | 2.48 mm | $235.01 bn |
| STT State Street | 1.98 mm | $187.76 bn |
| T. Rowe Price Investment Management | 1.64 mm | $155.59 mm |
| Capital World Investors | 1.41 mm | $133.80 bn |
| Royce & Associates | 1.37 mm | $129.61 bn |
| Geode Capital Management | 1.13 mm | $107.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Carrillo Antonio | Common Stock | Grant | Acquire A | No | No | 0 | 20,663 | 0.00 | 426,938 |
| 24 Feb 25 | Collins Jesse E. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 2,695 | 0.00 | 15,665 |
| 24 Feb 25 | Cole Kerry S | Common Stock | Grant | Acquire A | No | No | 0 | 2,946 | 0.00 | 21,473 |
| 24 Feb 25 | Stevenson Bryan | Common Stock | Grant | Acquire A | No | No | 0 | 2,839 | 0.00 | 37,624 |
| 24 Feb 25 | Essl Reid S | Common Stock | Grant | Acquire A | No | No | 0 | 3,842 | 0.00 | 87,283 |
