| 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) | 244.82 mm | 244.82 mm | 244.82 mm | 244.82 mm | 244.82 mm | 244.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.57 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 26.58 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 218.24 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 18.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 197 |
| Opened positions | 29 |
| Closed positions | 13 |
| Increased positions | 61 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 26.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.54 mm | $232.55 bn |
| Vanguard | 4.46 mm | $187.03 bn |
| Dimensional Fund Advisors | 2.42 mm | $101.73 bn |
| STT State Street | 1.67 mm | $70.29 bn |
| Charles Schwab Investment Management | 1.43 mm | $60.12 bn |
| Geode Capital Management | 925.49 k | $38.85 bn |
| BAC Bank of America | 787.18 k | $33.04 bn |
| American Century Companies | 715.11 k | $30.01 bn |
| S&T Bank | 698.93 k | $30.01 mm |
| Boston Partners | 458.35 k | $18.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Peter G Gurt | Common Stock | Buy | Acquire P | No | No | 39.705 | 125 | 4.96 k | 125 |
| 13 Feb 25 | Bhaskar Ramachandran | Common Stock | Buy | Acquire P | No | No | 39.251 | 764 | 29.99 k | 1,251 |
| 31 Dec 24 | Barsz Peter Richard | Common Stock | Other | Acquire J | No | No | 38.22 | 116.207 | 4.44 k | 8,995.797 |
| 31 Dec 24 | Cassotis Christina Anne | Common Stock | Other | Acquire J | No | No | 38.22 | 31.177 | 1.19 k | 13,707.372 |
| 31 Dec 24 | LaDawn D Yesho | Common Stock | Other | Acquire J | Yes | No | 38.22 | 1,009.243 | 38.57 k | 10,271.96 |
| 31 Dec 24 | LaDawn D Yesho | Common Stock | Other | Acquire J | No | No | 38.22 | 451.666 | 17.26 k | 13,261.736 |
