| 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) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | 30.00 mm | 6.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 62.40 mm | 12.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 958.60 mm | 1.01 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.0 | 168.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1726 |
| Opened positions | 184 |
| Closed positions | 171 |
| Increased positions | 608 |
| Reduced positions | 654 |
| 13F shares | Current |
|---|---|
| Total value | 31.49 tn |
| Total shares | 261.08 mm |
| Total puts | 1.05 mm |
| Total calls | 1.75 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.14 mm | $4.61 tn |
| BlackRock | 29.04 mm | $3.81 tn |
| STT State Street | 19.60 mm | $2.59 tn |
| Charles Schwab Investment Management | 10.59 mm | $1.39 tn |
| Geode Capital Management | 8.47 mm | $1.11 tn |
| T. Rowe Price | 7.53 mm | $986.62 mm |
| IVZ Invesco | 5.65 mm | $740.87 bn |
| Massachusetts Financial Services | 5.58 mm | $730.99 bn |
| MS Morgan Stanley | 5.17 mm | $677.17 bn |
| Norges Bank | 4.45 mm | $582.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Drexler Andrew | Common Stock | Sell | Dispose S | No | No | 140 | 2,500 | 350.00 k | 2,553 |
| 31 Jan 25 | Grant B McGee | Common Stock | Payment of exercise | Dispose F | No | No | 129.97 | 1,378 | 179.10 k | 2,008 |
| 31 Jan 25 | Grant B McGee | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,386 | 0.00 | 3,386 |
| 31 Jan 25 | Grant B McGee | Restricted Share Units 5/01/2024 (2 year) Common Stock | Option exercise | Dispose M | No | No | 0 | 3,386 | 0.00 | 3,387 |
| 31 Jan 25 | Ehab Abou-Oaf | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,050 | 0.00 | 21,668 |
| 31 Jan 25 | Ehab Abou-Oaf | Restricted Share Units 1/31/2022(w/Dividends Reinvested)ends Common Stock | Option exercise | Dispose M | No | No | 0 | 4,050 | 0.00 | 0 |
| 31 Jan 25 | Jeffrey P. Melucci | Common Stock | Payment of exercise | Dispose F | No | No | 129.97 | 1,719 | 223.42 k | 22,502 |
| 31 Jan 25 | Jeffrey P. Melucci | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,286 | 0.00 | 24,221 |
| 31 Jan 25 | Jeffrey P. Melucci | Restricted Share Units 01/31/2024 (w/dividends reinvested) Common Stock | Option exercise | Dispose M | No | No | 0 | 4,286 | 0.00 | 4,286 |
| 2 Jan 25 | Deeptha Khanna | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,493 | 0.00 | 3,557.534 |
