| 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) | 266.80 mm | 266.80 mm | 266.80 mm | 266.80 mm | 266.80 mm | 266.80 mm |
| Cash burn (monthly) | 1.97 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 262.72 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 133.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 61 |
| Closed positions | 58 |
| Increased positions | 137 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 3.66 tn |
| Total shares | 28.27 mm |
| Total puts | 19.20 k |
| Total calls | 27.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.40 mm | $728.52 bn |
| Vanguard | 4.03 mm | $542.76 bn |
| Dimensional Fund Advisors | 2.09 mm | $281.68 bn |
| STT State Street | 1.31 mm | $176.75 bn |
| American Century Companies | 1.09 mm | $146.56 bn |
| Pacer Advisors | 1.05 mm | $141.55 bn |
| Geode Capital Management | 762.02 k | $102.77 bn |
| Capital Research Global Investors | 753.41 k | $101.59 bn |
| First Trust Advisors | 663.25 k | $89.43 bn |
| Fuller & Thaler Asset Management | 597.50 k | $80.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 25 | Grace M Cerocke | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 1,593 | 217.16 k | 15,061 |
| 26 Jan 25 | Grace M Cerocke | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 511 | 69.66 k | 16,654 |
| 26 Jan 25 | Grace M Cerocke | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 272 | 37.08 k | 17,165 |
| 26 Jan 25 | Grace M Cerocke | Common Stock | Grant | Acquire A | No | No | 0 | 1,155 | 0.00 | 17,437 |
| 26 Jan 25 | Grace M Cerocke | Common Stock | Grant | Acquire A | No | No | 0 | 3,465 | 0.00 | 16,282 |
| 26 Jan 25 | Vic S Angoco Jr | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 2,000 | 272.64 k | 25,900 |
| 26 Jan 25 | Vic S Angoco Jr | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 649 | 88.47 k | 27,900 |
| 26 Jan 25 | Vic S Angoco Jr | Common Stock | Payment of exercise | Dispose F | No | No | 136.32 | 346 | 47.17 k | 28,549 |
| 26 Jan 25 | Vic S Angoco Jr | Common Stock | Grant | Acquire A | No | No | 0 | 1,650 | 0.00 | 28,895 |
| 26 Jan 25 | Vic S Angoco Jr | Common Stock | Grant | Acquire A | No | No | 0 | 4,950 | 0.00 | 27,245 |
