| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | (no burn) | 33.39 mm | (no burn) | (no burn) | 6.41 mm | (no burn) |
| Cash used (since last report) | n/a | 134.29 mm | n/a | n/a | 25.78 mm | n/a |
| Cash remaining | n/a | 1.14 bn | n/a | n/a | 1.25 bn | n/a |
| Runway (months of cash) | n/a | 34.1 | n/a | n/a | 194.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 41 |
| Closed positions | 30 |
| Increased positions | 84 |
| Reduced positions | 88 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 31.01 mm |
| Total puts | 68.20 k |
| Total calls | 107.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.80 mm | $363.94 bn |
| Vanguard | 4.59 mm | $287.88 bn |
| STT State Street | 2.24 mm | $140.90 bn |
| Kayne Anderson Rudnick Investment Management | 1.89 mm | $118.52 bn |
| Charles Schwab Investment Management | 1.51 mm | $94.87 bn |
| Neuberger Berman | 1.30 mm | $81.87 bn |
| Geode Capital Management | 908.30 k | $57.02 bn |
| Dimensional Fund Advisors | 797.86 k | $50.08 bn |
| American Century Companies | 708.44 k | $44.47 bn |
| Swedbank AB | 700.00 k | $43.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | McGuirk Patrick M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,516 | 0.00 | 3,516 |
| 24 Jan 25 | Schaud Bradley Shairson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,032 | 0.00 | 7,032 |
| 31 Dec 24 | Wo Robert W JR | Direc. Deferred Comp / Plan - BOHC Fund Common Stock | Grant | Acquire A | No | No | 70.75 | 315 | 22.29 k | 32,061 |
| 13 Dec 24 | Keith Asato | RSU Common Stock | Grant | Acquire A | No | No | 0 | 675 | 0.00 | 675 |
| 22 Nov 24 | Abbe L Ginnodo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 935 | 0.00 | 935 |
