| 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) | 60.75 mm | 60.75 mm | 60.75 mm | 60.75 mm | 60.75 mm | 60.75 mm |
| Cash burn (monthly) | 29.49 mm | 2.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 67.73 mm | 5.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -6.98 mm | 55.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 22.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 165 |
| Opened positions | 24 |
| Closed positions | 13 |
| Increased positions | 66 |
| Reduced positions | 48 |
| 13F shares | Current |
|---|---|
| Total value | 524.50 bn |
| Total shares | 18.14 mm |
| Total puts | 600.00 |
| Total calls | 1.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.27 mm | $102.53 bn |
| Vanguard | 1.30 mm | $40.70 bn |
| Dimensional Fund Advisors | 1.19 mm | $37.25 bn |
| Brown Advisory | 845.17 k | $26.51 bn |
| Adage Capital Partners GP, L.L.C. | 716.26 k | $22.47 bn |
| Adage Capital Management | 716.26 k | $24.01 mm |
| STT State Street | 704.87 k | $22.11 bn |
| JPM JPMorgan Chase & Co. | 567.61 k | $17.81 bn |
| American Century Companies | 485.44 k | $15.23 bn |
| Geode Capital Management | 478.89 k | $15.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Tyrone Graham | Common Stock | Sell | Dispose S | No | Yes | 29.73 | 869 | 25.84 k | 10,580 |
| 5 Mar 25 | Tyrone Graham | Common Stock | Sell | Dispose S | No | Yes | 30.4996 | 3,317 | 101.17 k | 11,449 |
| 1 Mar 25 | Leslie Veluswamy | Common Stock | Payment of exercise | Dispose F | No | No | 32.45 | 331 | 10.74 k | 11,894 |
| 1 Mar 25 | Mandy Tenner | Common Stock | Payment of exercise | Dispose F | No | No | 32.45 | 341 | 11.07 k | 18,395 |
| 1 Mar 25 | Jason Darby | Common Stock | Payment of exercise | Dispose F | No | No | 32.45 | 806 | 26.15 k | 58,758.36 |
| 1 Mar 25 | Sam D. Brown | Common Stock | Payment of exercise | Dispose F | No | No | 32.45 | 687 | 22.29 k | 42,523.33 |
