| 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) | 169.90 mm | 169.90 mm | 169.90 mm | 169.90 mm | 169.90 mm | 169.90 mm |
| Cash burn (monthly) | 99.43 mm | 3.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 206.08 mm | 8.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -36.18 mm | 161.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.4 | 41.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 824 |
| Opened positions | 112 |
| Closed positions | 114 |
| Increased positions | 300 |
| Reduced positions | 257 |
| 13F shares | Current |
|---|---|
| Total value | 26.73 tn |
| Total shares | 118.19 mm |
| Total puts | 118.70 k |
| Total calls | 245.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.39 mm | $3.67 tn |
| Capital International Investors | 8.93 mm | $2.28 tn |
| BlackRock | 8.55 mm | $2.18 tn |
| T. Rowe Price | 5.03 mm | $1.28 bn |
| STT State Street | 4.91 mm | $1.25 tn |
| Massachusetts Financial Services | 3.75 mm | $954.98 bn |
| Harris Associates L P | 3.58 mm | $913.07 bn |
| MS Morgan Stanley | 3.26 mm | $830.71 bn |
| Kayne Anderson Rudnick Investment Management | 3.12 mm | $796.08 bn |
| FMR | 3.12 mm | $794.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 251.5952 | 7,151 | 1.80 mm | 142,243 |
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 250.7382 | 6,199 | 1.55 mm | 149,394 |
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 255.2708 | 5,214 | 1.33 mm | 155,593 |
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 252.3775 | 1,600 | 403.80 k | 160,807 |
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 256.3083 | 1,402 | 359.34 k | 162,407 |
| 13 Feb 25 | Mark W Begor | Common Stock | Sell | Dispose S | No | Yes | 253.5968 | 595 | 150.89 k | 163,809 |
| 13 Feb 25 | Mark W Begor | Common Stock | Option exercise | Acquire M | No | Yes | 175.48 | 22,161 | 3.89 mm | 164,404 |
| 13 Feb 25 | Mark W Begor | Stock Option/Right to Buy Common Stock | Option exercise | Dispose M | No | Yes | 175.48 | 22,161 | 3.89 mm | 22,160 |
| 12 Feb 25 | Lisa M Nelson | Common Stock | Sell | Dispose S | No | Yes | 248.18 | 552 | 137.00 k | 13,653 |
| 12 Feb 25 | Farshchi Jamil | Common Stock | Sell | Dispose S | No | Yes | 248.18 | 18,911 | 4.69 mm | 39,252 |
