| 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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
| Cash burn (monthly) | 61.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 127.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 964.69 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 40 |
| Closed positions | 23 |
| Increased positions | 107 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 1.80 tn |
| Total shares | 58.04 mm |
| Total puts | 100.00 |
| Total calls | 19.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.21 mm | $299.43 bn |
| Vanguard | 7.16 mm | $232.59 bn |
| Dimensional Fund Advisors | 4.01 mm | $130.36 bn |
| Victory Capital Management | 3.96 mm | $128.55 bn |
| STT State Street | 3.37 mm | $109.52 bn |
| WHG Westwood | 1.90 mm | $61.86 bn |
| Allspring Global Investments | 1.75 mm | $56.78 bn |
| Frontier Capital Management | 1.69 mm | $0.00 |
| Geode Capital Management | 1.43 mm | $46.42 bn |
| GS The Goldman Sachs Group, Inc. | 1.40 mm | $45.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Kelly Hutcheson | Common Stock | Sell | Dispose S | No | No | 36.72 | 1,310 | 48.10 k | 17,586 |
| 28 Jan 25 | Kelly Hutcheson | Common Stock | Grant | Acquire A | No | No | 0 | 2,900 | 0.00 | 18,896 |
| 1 Jan 25 | Perry Curtis J | Common Stock | Grant | Acquire A | No | No | 0 | 6,609 | 0.00 | 90,863 |
| 1 Jan 25 | Perry Curtis J | Common Stock | Grant | Acquire A | No | No | 0 | 6,609 | 0.00 | 84,254 |
| 1 Jan 25 | Cochran James Scott | Common Stock | Grant | Acquire A | No | No | 0 | 5,783 | 0.00 | 125,406 |
| 1 Jan 25 | Cochran James Scott | Common Stock | Grant | Acquire A | No | No | 0 | 5,783 | 0.00 | 119,623 |
| 1 Jan 25 | Meredith David | Common Stock | Grant | Acquire A | No | No | 0 | 5,232 | 0.00 | 60,160 |
| 1 Jan 25 | Meredith David | Common Stock | Grant | Acquire A | No | No | 0 | 5,232 | 0.00 | 54,928 |
