| 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) | 734.00 mm | 734.00 mm | 734.00 mm | 734.00 mm | 734.00 mm | 734.00 mm |
| Cash burn (monthly) | 7.00 mm | 14.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.91 mm | 23.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 723.09 mm | 710.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 103.3 | 47.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 45 |
| Closed positions | 45 |
| Increased positions | 81 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 140.86 mm |
| Total puts | 139.60 k |
| Total calls | 506.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 23.88 mm | $313.37 bn |
| Vanguard | 19.47 mm | $255.42 bn |
| FMR | 9.41 mm | $123.42 bn |
| Cooper Creek Partners Management | 9.38 mm | $123.03 mm |
| Dimensional Fund Advisors | 6.83 mm | $89.64 bn |
| STT State Street | 6.06 mm | $79.45 bn |
| Levin Capital Strategies | 3.69 mm | $48.42 bn |
| Geode Capital Management | 3.57 mm | $46.83 bn |
| Luminus Management | 3.12 mm | $40.91 bn |
| Private Management | 3.03 mm | $39.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Darrow A Abrahams | Common Stock (Direct) | Payment of exercise | Dispose F | No | No | 12.6 | 1,380 | 17.39 k | 129,057 |
| 4 Nov 24 | Randolph L Burns | Common Stock (Direct) | Buy | Acquire P | No | No | 11.3802 | 13,000 | 147.94 k | 70,817 |
