| 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) | 415.46 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 162.38 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 811.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 667 |
| Opened positions | 108 |
| Closed positions | 59 |
| Increased positions | 216 |
| Reduced positions | 243 |
| 13F shares | Current |
|---|---|
| Total value | 10.70 tn |
| Total shares | 153.35 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Christopher W Pyne | Common Stock | Payment of exercise | Dispose F | No | No | 76.67 | 938 | 71.92 k | 49,824 |
| 12 Dec 24 | Egan Cynthia | Common Stock | Gift | Dispose G | No | No | 0 | 3,370 | 0.00 | 49,648 |
| 27 Nov 24 | Timothy Gerald Arnold | Common Stock | Sell | Dispose S | No | No | 76.9199 | 10,000 | 769.20 k | 54,827 |
| 21 Nov 24 | Larson Gloria C | Common Stock | Sell | Dispose S | No | No | 74.5 | 10,000 | 745.00 k | 121,491 |
| 21 Nov 24 | Richard P McKenney | Common Stock | Sell | Dispose S | No | No | 75.5268 | 50,323 | 3.80 mm | 1,007,003 |
| 21 Nov 24 | Richard P McKenney | Common Stock | Sell | Dispose S | No | No | 74.6161 | 8,542 | 637.37 k | 1,057,326 |
