| 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) | 119.88 mm | 119.88 mm | 119.88 mm | 119.88 mm | 119.88 mm | 119.88 mm |
| Cash burn (monthly) | 559.33 k | 4.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.39 mm | 10.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 118.49 mm | 109.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 211.8 | 26.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 34 |
| Closed positions | 11 |
| Increased positions | 51 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 570.87 bn |
| Total shares | 17.62 mm |
| Total puts | 500.00 |
| Total calls | 1.80 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.86 mm | $99.71 bn |
| Vanguard | 1.22 mm | $42.45 bn |
| FMR | 1.05 mm | $36.47 bn |
| Dimensional Fund Advisors | 945.94 k | $32.95 bn |
| STT State Street | 675.41 k | $23.52 bn |
| FJ Capital Management | 670.48 k | $23.35 bn |
| Renaissance Technologies | 565.70 k | $19.70 bn |
| American Century Companies | 523.61 k | $18.24 bn |
| Acadian Asset Management | 501.14 k | $17.45 mm |
| Geode Capital Management | 496.44 k | $17.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | James J Twarozynski | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 142 | 4.94 k | 8,922 |
| 19 Feb 25 | James J Twarozynski | Common Stock | Option exercise | Acquire M | No | No | 0 | 323 | 0.00 | 9,064 |
| 19 Feb 25 | James J Twarozynski | Performance Right Common Stock | Option exercise | Dispose M | No | No | 0 | 181 | 0.00 | 0 |
| 19 Feb 25 | Kessel William B | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 3,960 | 137.65 k | 150,526 |
| 19 Feb 25 | Kessel William B | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,082 | 0.00 | 154,486 |
| 19 Feb 25 | Kessel William B | Performance Right Common Stock | Option exercise | Dispose M | No | No | 0 | 5,088 | 0.00 | 0 |
| 19 Feb 25 | Larry R Daniel Jr | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 1,150 | 39.97 k | 24,230.46 |
| 19 Feb 25 | Larry R Daniel Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,611 | 0.00 | 25,380.46 |
| 19 Feb 25 | Larry R Daniel Jr | Performance Right Common Stock | Option exercise | Dispose M | No | No | 0 | 2,023 | 0.00 | 0 |
| 19 Feb 25 | Gavin A. Mohr | Common Stock | Payment of exercise | Dispose F | No | No | 34.76 | 1,648 | 57.28 k | 21,826 |
