| 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) | 565.00 mm | 565.00 mm | 565.00 mm | 565.00 mm | 565.00 mm | 565.00 mm |
| Cash burn (monthly) | (no burn) | 3.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 557.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 148.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 967 |
| Opened positions | 185 |
| Closed positions | 70 |
| Increased positions | 355 |
| Reduced positions | 292 |
| 13F shares | Current |
|---|---|
| Total value | 38.01 tn |
| Total shares | 389.06 mm |
| Total puts | 1.17 mm |
| Total calls | 1.20 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 47.12 mm | $5.15 tn |
| BlackRock | 42.84 mm | $4.69 tn |
| JPM JPMorgan Chase & Co. | 20.20 mm | $2.21 tn |
| Orbis Investment Management | 18.49 mm | $0.00 |
| STT State Street | 17.52 mm | $1.92 tn |
| Massachusetts Financial Services | 16.76 mm | $1.83 tn |
| FMR | 15.97 mm | $1.75 tn |
| T. Rowe Price | 13.21 mm | $1.45 bn |
| JHG Janus Henderson | 10.95 mm | $1.20 tn |
| BAC Bank of America | 10.85 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Michael Niem Chanatry | Common Stock | Grant | Acquire A | No | No | 0 | 3,805 | 0.00 | 179,654 |
| 18 Feb 25 | Giacobbe Ken | Common Stock | Grant | Acquire A | No | No | 0 | 5,854 | 0.00 | 212,758 |
| 18 Feb 25 | Lola Felice Lin | Common Stock | Sell | Dispose S | No | No | 136.3876 | 6,620 | 902.89 k | 97,134 |
| 18 Feb 25 | Lola Felice Lin | Common Stock | Grant | Acquire A | No | No | 0 | 4,039 | 0.00 | 103,754 |
| 18 Feb 25 | Marchuk Neil Edward | Common Stock | Grant | Acquire A | No | No | 0 | 6,439 | 0.00 | 194,131 |
| 18 Feb 25 | Barbara Lou Shultz | Common Stock | Grant | Acquire A | No | No | 0 | 824 | 0.00 | 26,529 |
