| 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) | 385.04 mm | 385.04 mm | 385.04 mm | 385.04 mm | 385.04 mm | 385.04 mm |
| Cash burn (monthly) | 19.60 mm | 1.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 44.77 mm | 4.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 340.27 mm | 380.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | 209.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 610 |
| Opened positions | 102 |
| Closed positions | 50 |
| Increased positions | 201 |
| Reduced positions | 200 |
| 13F shares | Current |
|---|---|
| Total value | 10.53 tn |
| Total shares | 31.50 mm |
| Total puts | 21.80 k |
| Total calls | 180.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.08 mm | $1.45 tn |
| Vanguard | 3.63 mm | $1.29 tn |
| STT State Street | 1.52 mm | $537.73 bn |
| IVZ Invesco | 1.42 mm | $503.01 bn |
| Boston Partners | 896.95 k | $318.39 bn |
| Primecap Management | 771.13 k | $273.65 bn |
| TD Asset Management | 766.41 k | $271.98 bn |
| Geode Capital Management | 743.93 k | $264.07 bn |
| Alliancebernstein | 592.33 k | $210.20 bn |
| Norges Bank | 568.82 k | $201.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Gary A Ogilby | Common Stock | Sell | Dispose S | No | Yes | 333.69 | 290 | 96.77 k | 2,374 |
| 18 Feb 25 | Minor Glenda J | Common Stock | Grant | Acquire A | No | No | 325.56 | 643 | 209.34 k | 2,025 |
| 5 Feb 25 | Larry D Wyche | Common Stock | Grant | Acquire A | No | No | 350.93 | 207 | 72.64 k | 1,386 |
| 5 Feb 25 | Anthony J Moraco | Common Stock | Grant | Acquire A | No | No | 350.93 | 414 | 145.29 k | 5,190 |
| 5 Feb 25 | Lynn J Bamford | Common Stock | Sell | Dispose S | No | No | 346.87 | 8,289 | 2.88 mm | 38,905 |
| 4 Feb 25 | Lynn J Bamford | Common Stock | Grant | Acquire A | No | No | 344.57 | 18,746 | 6.46 mm | 47,194 |
