| 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) | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn | 1.10 bn |
| Cash burn (monthly) | 46.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 97.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 998.72 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1878 |
| Opened positions | 196 |
| Closed positions | 206 |
| Increased positions | 624 |
| Reduced positions | 693 |
| 13F shares | Current |
|---|---|
| Total value | 56.10 tn |
| Total shares | 675.55 mm |
| Total puts | 3.57 mm |
| Total calls | 4.02 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 81.30 mm | $7.39 tn |
| BlackRock | 71.96 mm | $6.54 tn |
| STT State Street | 49.16 mm | $4.47 tn |
| T. Rowe Price | 28.74 mm | $2.61 bn |
| Geode Capital Management | 20.52 mm | $1.87 tn |
| MS Morgan Stanley | 18.55 mm | $1.69 tn |
| Wellington Management | 14.81 mm | $1.35 tn |
| Norges Bank | 10.04 mm | $912.37 bn |
| NTRS Northern Trust | 9.50 mm | $863.45 bn |
| Amundi | 9.20 mm | $806.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Sally Massey | Common Stock | Sell | Dispose S | No | No | 92.019 | 8,000 | 736.15 k | 14,805 |
| 13 Feb 25 | Prabha Parameswaran | Common Stock | Payment of exercise | Dispose F | No | No | 87.75 | 8,621 | 756.49 k | 17,942 |
| 13 Feb 25 | Prabha Parameswaran | Common Stock | Grant | Acquire A | No | No | 0 | 18,601 | 0.00 | 26,563 |
| 13 Feb 25 | Sally Massey | Common Stock | Payment of exercise | Dispose F | No | No | 87.75 | 5,057 | 443.75 k | 22,778 |
| 13 Feb 25 | Sally Massey | Common Stock | Grant | Acquire A | No | No | 0 | 12,132 | 0.00 | 27,835 |
| 13 Feb 25 | Gregory Malcolm | Common Stock | Payment of exercise | Dispose F | No | No | 87.75 | 1,693 | 148.56 k | 10,996 |
| 13 Feb 25 | Gregory Malcolm | Common Stock | Grant | Acquire A | No | No | 0 | 4,498 | 0.00 | 12,689 |
| 13 Feb 25 | Daniels Jennifer | Common Stock | Payment of exercise | Dispose F | No | No | 87.75 | 7,829 | 686.99 k | 73,262 |
| 13 Feb 25 | Daniels Jennifer | Common Stock | Grant | Acquire A | No | No | 0 | 18,601 | 0.00 | 81,091 |
