| 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) | 740.02 mm | 740.02 mm | 740.02 mm | 740.02 mm | 740.02 mm | 740.02 mm |
| Cash burn (monthly) | 2.97 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.81 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 733.21 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 247.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 321 |
| Opened positions | 52 |
| Closed positions | 30 |
| Increased positions | 109 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 4.18 tn |
| Total shares | 68.14 mm |
| Total puts | 98.50 k |
| Total calls | 102.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.82 mm | $685.51 bn |
| Vanguard | 7.43 mm | $518.58 bn |
| Kaminsky Sandy Nyholm | 4.55 mm | $311.07 mm |
| Beck Mack & Oliver | 3.07 mm | $214.33 bn |
| STT State Street | 2.55 mm | $178.12 bn |
| RTW Investments | 1.98 mm | $138.18 bn |
| IVZ Invesco | 1.73 mm | $120.90 bn |
| Geode Capital Management | 1.55 mm | $108.53 bn |
| Dimensional Fund Advisors | 1.53 mm | $106.96 bn |
| Allspring Global Investments | 1.48 mm | $103.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 25 | Cornelis Wesdorp | Common Stock | Sell | Dispose S | No | No | 50.52 | 1,000 | 50.52 k | 55,995 |
| 6 Mar 25 | Cornelis Wesdorp | Common Stock | Sell | Dispose S | No | No | 51.23 | 2,000 | 102.46 k | 56,995 |
| 5 Mar 25 | Berger Howard G | Common Stock | Option exercise | Acquire M | No | No | 0 | 53,648 | 0.00 | 218,451 |
| 5 Mar 25 | Berger Howard G | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 53,648 | 0.00 | 0 |
| 5 Mar 25 | Hames Norman R | Common Stock | Option exercise | Acquire M | No | No | 10.93 | 762 | 8.33 k | 255,959 |
| 5 Mar 25 | Hames Norman R | Common Stock | Option exercise | Acquire M | No | No | 10.05 | 11,194 | 112.50 k | 266,197 |
| 5 Mar 25 | Hames Norman R | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.93 | 762 | 8.33 k | 24,396 |
| 5 Mar 25 | Hames Norman R | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 10.05 | 11,194 | 112.50 k | 16,169 |
| 5 Mar 25 | Cornelis Wesdorp | Common Stock | Sell | Dispose S | No | No | 52.58 | 2,000 | 105.16 k | 58,995 |
| 8 Jan 25 | Hames Norman R | Common Stock | Grant | Acquire A | No | No | 0 | 27,681 | 0.00 | 255,003 |
