| 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) | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn | 1.84 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 20.80 mm | 8.62 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 43.27 mm | 17.93 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 1.80 bn | 1.82 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 86.4 | 211.5 |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 34 |
| Closed positions | 65 |
| Increased positions | 88 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 3.71 tn |
| Total shares | 44.60 mm |
| Total puts | 1.50 k |
| Total calls | 83.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.51 mm | $510.74 bn |
| FMR | 4.76 mm | $441.12 bn |
| Vanguard | 4.44 mm | $412.10 bn |
| American Century Investment Management | 2.33 mm | $0.00 |
| William Blair Investment Management | 2.32 mm | $215.57 bn |
| Fuller & Thaler Asset Management | 1.80 mm | $166.77 bn |
| STT State Street | 1.77 mm | $164.33 bn |
| American Century Companies | 1.50 mm | $138.85 bn |
| Ariel Investments | 1.28 mm | $118.94 bn |
| LSV Asset Management | 1.06 mm | $98.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Michael E Sweeney | Common Stock | Sale back to company | Dispose D | No | No | 0 | 332 | 0.00 | 11,530 |
| 19 Feb 25 | Michael E Sweeney | Common Stock | Payment of exercise | Dispose F | No | No | 94.59 | 997 | 94.31 k | 11,862 |
| 19 Feb 25 | Michael E Sweeney | Common Stock | Grant | Acquire A | No | No | 94.59 | 3,404 | 321.98 k | 12,859 |
| 19 Feb 25 | Michael E Sweeney | Program Units Common Stock | Sale back to company | Acquire D | No | No | 0 | 332 | 0.00 | 794.65 |
| 19 Feb 25 | Kurt B McMaken | Common Stock | Payment of exercise | Dispose F | No | No | 94.59 | 2,073 | 196.09 k | 52,162 |
| 19 Feb 25 | Kurt B McMaken | Common Stock | Grant | Acquire A | No | No | 0 | 5,780 | 0.00 | 54,235 |
| 19 Feb 25 | Kurt B McMaken | Common Stock | Payment of exercise | Dispose F | No | No | 94.59 | 14,735 | 1.39 mm | 48,455 |
| 19 Feb 25 | Kurt B McMaken | Common Stock | Grant | Acquire A | No | No | 0 | 40,956 | 0.00 | 63,190 |
| 19 Feb 25 | Lindsay K. Blackwood | Common Stock | Payment of exercise | Dispose F | No | No | 94.59 | 756 | 71.51 k | 15,910 |
| 19 Feb 25 | Lindsay K. Blackwood | Common Stock | Grant | Acquire A | No | No | 0 | 1,754 | 0.00 | 16,666 |
