| 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 | |
|---|---|---|---|
| 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) | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | |
| Cash burn (monthly) | 55.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 145.20 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 955.80 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 17.3 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1012 |
| Opened positions | 121 |
| Closed positions | 123 |
| Increased positions | 339 |
| Reduced positions | 375 |
| 13F shares | Current |
|---|---|
| Total value | 21.67 tn |
| Total shares | 228.65 mm |
| Total puts | 179.58 k |
| Total calls | 1.93 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.35 mm | $2.99 tn |
| BlackRock | 23.67 mm | $2.41 tn |
| STT State Street | 9.90 mm | $1.01 tn |
| T. Rowe Price Investment Management | 9.73 mm | $990.96 mm |
| Amundi | 7.17 mm | $731.08 bn |
| Brown Advisory | 6.79 mm | $692.03 bn |
| Geode Capital Management | 6.60 mm | $670.78 bn |
| Alliancebernstein | 4.87 mm | $496.22 bn |
| Pictet Asset Management Holding | 4.76 mm | $485.30 bn |
| IVZ Invesco | 4.54 mm | $462.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Melissa Aquino | Common Stock | Grant | Acquire A | No | No | 0 | 3,885 | 0.00 | 22,536 |
| 1 Mar 25 | Melissa Aquino | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 99.76 | 10,738 | 1.07 mm | 10,738 |
| 1 Mar 25 | Lesley Beneteau | Common Stock | Grant | Acquire A | No | No | 0 | 2,507 | 0.00 | 13,571 |
| 1 Mar 25 | Lesley Beneteau | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 99.76 | 6,928 | 691.14 k | 6,928 |
| 1 Mar 25 | Jennifer Honeycutt | Common Stock | Grant | Acquire A | No | No | 0 | 22,555 | 0.00 | 127,051 |
| 1 Mar 25 | Jennifer Honeycutt | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 99.76 | 62,345 | 6.22 mm | 62,345 |
| 1 Mar 25 | Sameer Ralhan | Common Stock | Grant | Acquire A | No | No | 0 | 6,767 | 0.00 | 53,047 |
| 1 Mar 25 | Sameer Ralhan | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 99.76 | 18,704 | 1.87 mm | 18,704 |
| 1 Mar 25 | Skeete Bernard M | Common Stock | Grant | Acquire A | No | No | 0 | 1,254 | 0.00 | 4,537 |
| 1 Mar 25 | Skeete Bernard M | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 99.76 | 3,464 | 345.57 k | 3,464 |
