| 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) | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm | 26.63 mm |
| Cash burn (monthly) | 3.45 mm | 192.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.17 mm | 400.17 k | n/a | n/a | n/a | n/a |
| Cash remaining | 19.45 mm | 26.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | 136.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 269 |
| Opened positions | 45 |
| Closed positions | 23 |
| Increased positions | 83 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 tn |
| Total shares | 44.04 mm |
| Total puts | 700.00 |
| Total calls | 1.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.48 mm | $519.52 bn |
| Winder Investment Pte | 6.30 mm | $448.28 mm |
| Winder Pte. | 6.30 mm | $505.78 bn |
| Vanguard | 5.03 mm | $403.37 bn |
| JHG Janus Henderson | 2.23 mm | $179.04 bn |
| STT State Street | 1.69 mm | $135.90 bn |
| Nordea Investment Management Ab | 1.46 mm | $116.19 bn |
| Dimensional Fund Advisors | 1.20 mm | $96.07 bn |
| Champlain Investment Partners | 1.03 mm | $82.30 bn |
| Geode Capital Management | 961.46 k | $77.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Amy M Agallar | Common Stock | Payment of exercise | Dispose F | No | No | 77 | 465 | 35.81 k | 6,848 |
| 13 Feb 25 | Amy M Agallar | Common Stock | Option exercise | Acquire M | No | No | 0 | 930 | 0.00 | 7,313 |
| 13 Feb 25 | Amy M Agallar | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 930 | 0.00 | 0 |
| 13 Feb 25 | Michael C Geraghty | Common Stock | Payment of exercise | Dispose F | No | No | 77 | 2,015 | 155.16 k | 41,257.97 |
| 13 Feb 25 | Michael C Geraghty | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,031 | 0.00 | 43,272.97 |
| 13 Feb 25 | Michael C Geraghty | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 4,031 | 0.00 | 0 |
| 13 Feb 25 | Thierry Hoang | Common Stock | Option exercise | Acquire M | No | No | 0 | 993 | 0.00 | 12,502 |
| 13 Feb 25 | Thierry Hoang | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 993 | 0.00 | 0 |
| 13 Feb 25 | Amy Schmidt Jones | Common Stock | Payment of exercise | Dispose F | No | No | 77 | 1,426 | 109.80 k | 23,014 |
| 13 Feb 25 | Amy Schmidt Jones | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,853 | 0.00 | 24,440 |
