| 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 | |
|---|---|---|---|---|
| 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) | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm | 249.36 mm |
| Cash burn (monthly) | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 246.00 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 171.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 34 |
| Closed positions | 53 |
| Increased positions | 91 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 tn |
| Total shares | 55.92 mm |
| Total puts | 11.10 k |
| Total calls | 57.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 9.18 mm | $975.82 mm |
| T. Rowe Price | 7.31 mm | $777.42 mm |
| Vanguard | 5.53 mm | $587.40 bn |
| BlackRock | 5.00 mm | $531.65 bn |
| FMR | 2.20 mm | $233.51 bn |
| JPM JPMorgan Chase & Co. | 1.90 mm | $202.00 bn |
| Neuberger Berman | 1.86 mm | $197.46 bn |
| IVZ Invesco | 1.78 mm | $189.19 bn |
| STT State Street | 1.69 mm | $180.03 bn |
| Dimensional Fund Advisors | 1.57 mm | $166.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Curtis E Jewell | Common stock, par value $0.001 | Payment of exercise | Dispose F | No | No | 118.44 | 3,288 | 389.43 k | 8,531 |
| 4 Mar 25 | Curtis E Jewell | Common stock, par value $0.001 | Option exercise | Acquire M | No | No | 41.63 | 5,044 | 209.98 k | 11,819 |
| 4 Mar 25 | Curtis E Jewell | Employee Stock Option Common stock, par value $0.001 | Option exercise | Dispose M | No | No | 41.63 | 5,044 | 209.98 k | 0 |
| 27 Feb 25 | Olivier Biebuyck | RSU Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 4,037 | 0.00 | 4,037 |
| 27 Feb 25 | Olivier Biebuyck | Employee Stock Option Common stock, par value $0.001 | Grant | Acquire A | No | No | 124.13 | 7,002 | 869.16 k | 7,002 |
| 27 Feb 25 | Olivier Biebuyck | RSU Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 2,221 | 0.00 | 2,221 |
| 27 Feb 25 | Curtis E Jewell | RSU Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 3,028 | 0.00 | 3,028 |
| 27 Feb 25 | Curtis E Jewell | Employee Stock Option Common stock, par value $0.001 | Grant | Acquire A | No | No | 124.13 | 5,729 | 711.14 k | 5,729 |
| 27 Feb 25 | Curtis E Jewell | RSU Common stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 1,817 | 0.00 | 1,817 |
| 27 Feb 25 | Vusa Mlingo | Employee Stock Option Common stock, par value $0.001 | Grant | Acquire A | No | No | 124.13 | 2,228 | 276.56 k | 2,228 |
