| 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) | 638.90 mm | 638.90 mm | 638.90 mm | 638.90 mm | 638.90 mm | 638.90 mm |
| Cash burn (monthly) | 4.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 630.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 152.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 602 |
| Opened positions | 71 |
| Closed positions | 65 |
| Increased positions | 204 |
| Reduced positions | 212 |
| 13F shares | Current |
|---|---|
| Total value | 13.46 tn |
| Total shares | 74.39 mm |
| Total puts | 28.90 k |
| Total calls | 35.04 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.31 mm | $1.95 tn |
| BlackRock | 5.82 mm | $1.22 tn |
| Wellington Management | 4.22 mm | $883.12 bn |
| T. Rowe Price | 3.67 mm | $767.42 mm |
| STT State Street | 3.08 mm | $644.50 bn |
| MS Morgan Stanley | 2.77 mm | $579.71 bn |
| Geode Capital Management | 1.91 mm | $399.35 bn |
| T. Rowe Price Investment Management | 1.87 mm | $391.15 mm |
| Impax Asset Management | 1.80 mm | $376.63 bn |
| Pictet Asset Management Holding | 1.62 mm | $339.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Steph Disher | COMMON STOCK | Grant | Acquire A | No | No | 0 | 180 | 0.00 | 180 |
| 21 Feb 25 | Matthijs Glastra | COMMON STOCK | Grant | Acquire A | No | No | 0 | 180 | 0.00 | 180 |
| 20 Feb 25 | Lisa M Anderson | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,025 | 0.00 | 3,122 |
| 20 Feb 25 | Lisa M Anderson | OPTIONS COMMON STOCK | Grant | Acquire A | No | No | 196.07 | 4,280 | 839.18 k | 4,280 |
