| 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) | 162.80 mm | 162.80 mm | 162.80 mm | 162.80 mm | 162.80 mm | 162.80 mm |
| Cash burn (monthly) | 200.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 755.05 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 162.04 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 810.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 674 |
| Opened positions | 114 |
| Closed positions | 58 |
| Increased positions | 216 |
| Reduced positions | 244 |
| 13F shares | Current |
|---|---|
| Total value | 10.71 tn |
| Total shares | 153.60 mm |
| Total puts | 880.11 k |
| Total calls | 890.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.50 mm | $1.50 tn |
| BlackRock | 19.28 mm | $1.41 tn |
| Norges Bank | 13.75 mm | $1.00 tn |
| FMR | 8.45 mm | $616.86 bn |
| STT State Street | 6.01 mm | $438.65 bn |
| Charles Schwab Investment Management | 5.55 mm | $405.48 bn |
| Dimensional Fund Advisors | 4.95 mm | $361.81 bn |
| MS Morgan Stanley | 3.78 mm | $275.87 bn |
| Geode Capital Management | 2.98 mm | $217.97 bn |
| LSV Asset Management | 2.74 mm | $199.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | DeVore Susan D. | Common Stock | Sell | Dispose S | No | No | 81.2068 | 4,423 | 359.18 k | 27,396 |
| 3 Mar 25 | DeVore Susan D. | Common Stock | Sell | Dispose S | No | No | 80.6186 | 5,577 | 449.61 k | 31,819 |
| 3 Mar 25 | Lisa G Iglesias | Common Stock | Sell | Dispose S | No | No | 82.75 | 7,000 | 579.25 k | 31,284 |
| 1 Mar 25 | Elizabeth Claire Ahmed | Common Stock | Grant | Acquire A | No | No | 0 | 6,065 | 0.00 | 61,149 |
| 1 Mar 25 | Elizabeth Claire Ahmed | Common Stock | Payment of exercise | Dispose F | No | No | 82.29 | 1,141 | 93.89 k | 55,084 |
| 1 Mar 25 | Elizabeth Claire Ahmed | Common Stock | Payment of exercise | Dispose F | No | No | 82.29 | 245 | 20.16 k | 56,225 |
| 1 Mar 25 | Elizabeth Claire Ahmed | Common Stock | Payment of exercise | Dispose F | No | No | 82.29 | 679 | 55.87 k | 56,470 |
| 1 Mar 25 | Elizabeth Claire Ahmed | Common Stock | Payment of exercise | Dispose F | No | No | 82.29 | 1,618 | 133.15 k | 57,149 |
| 1 Mar 25 | Timothy Gerald Arnold | Common Stock | Grant | Acquire A | No | No | 0 | 5,767 | 0.00 | 56,841 |
| 1 Mar 25 | Timothy Gerald Arnold | Common Stock | Payment of exercise | Dispose F | No | No | 82.29 | 1,208 | 99.41 k | 51,074 |
