| 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) | 753.50 mm | 753.50 mm | 753.50 mm | 753.50 mm | 753.50 mm | 753.50 mm |
| Cash burn (monthly) | 259.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 614.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 138.97 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 744 |
| Opened positions | 112 |
| Closed positions | 105 |
| Increased positions | 234 |
| Reduced positions | 281 |
| 13F shares | Current |
|---|---|
| Total value | 14.15 tn |
| Total shares | 40.68 mm |
| Total puts | 31.20 k |
| Total calls | 66.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.64 mm | $1.71 tn |
| BlackRock | 4.52 mm | $1.67 tn |
| MS Morgan Stanley | 2.35 mm | $865.17 bn |
| STT State Street | 2.20 mm | $812.01 bn |
| IVZ Invesco | 1.36 mm | $502.24 bn |
| BEN Franklin Resources | 1.19 mm | $440.48 bn |
| JPM JPMorgan Chase & Co. | 1.13 mm | $418.62 bn |
| Allspring Global Investments | 1.10 mm | $402.89 bn |
| Geode Capital Management | 863.19 k | $317.85 bn |
| FMR | 789.62 k | $291.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Adams Robin J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 58 | 0.00 | 19,612 |
| 3 Mar 25 | Robert G Bohn | RSU Common Stock | Grant | Acquire A | No | No | 0 | 73 | 0.00 | 24,018 |
| 3 Mar 25 | Collins Jonathan R. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18 | 0.00 | 5,833 |
| 3 Mar 25 | Frias James D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 26 | 0.00 | 8,542 |
| 3 Mar 25 | Hansen Maia | Restriced Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 329 |
