| 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) | 357.30 mm | 357.30 mm | 357.30 mm | 357.30 mm | 357.30 mm | 357.30 mm |
| Cash burn (monthly) | 19.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.99 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 316.31 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 578 |
| Opened positions | 83 |
| Closed positions | 112 |
| Increased positions | 196 |
| Reduced positions | 217 |
| 13F shares | Current |
|---|---|
| Total value | 5.19 tn |
| Total shares | 114.53 mm |
| Total puts | 2.11 mm |
| Total calls | 2.07 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.29 mm | $743.34 bn |
| Wellington Management | 12.08 mm | $587.23 bn |
| BlackRock | 11.28 mm | $548.16 bn |
| STT State Street | 6.32 mm | $310.85 bn |
| T. Rowe Price | 4.38 mm | $212.71 mm |
| MS Morgan Stanley | 4.28 mm | $208.00 bn |
| IVZ Invesco | 3.56 mm | $173.01 bn |
| Geode Capital Management | 3.00 mm | $145.45 bn |
| Tweedy, Browne | 2.86 mm | $139.12 bn |
| Dimensional Fund Advisors | 2.29 mm | $111.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Andrew D Sandifer | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 1,953 | 74.70 k | 67,162 |
| 24 Feb 25 | Vsevolod Rostovtsev | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 115 | 4.40 k | 11,523 |
| 24 Feb 25 | Michael Finian Reilly | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 1,112 | 42.53 k | 33,831 |
| 24 Feb 25 | Nicholas Pfeiffer | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 452 | 17.29 k | 15,716 |
| 24 Feb 25 | ronaldo pereira | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 1,014 | 38.79 k | 43,237.369 |
| 24 Feb 25 | ronaldo pereira | Common Stock | Payment of exercise | Dispose F | No | No | 38.25 | 988 | 37.79 k | 44,251.369 |
