| 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) | 50.97 mm | 50.97 mm | 50.97 mm | 50.97 mm | 50.97 mm | 50.97 mm |
| Cash burn (monthly) | 2.50 mm | 1.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.20 mm | 2.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 45.77 mm | 48.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.3 | 45.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 331 |
| Opened positions | 34 |
| Closed positions | 52 |
| Increased positions | 142 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 3.49 tn |
| Total shares | 57.66 mm |
| Total puts | 134.60 k |
| Total calls | 97.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.68 mm | $492.59 bn |
| Vanguard | 7.10 mm | $455.05 bn |
| Neuberger Berman | 3.66 mm | $234.38 bn |
| STT State Street | 2.54 mm | $162.89 bn |
| Wellington Management | 2.34 mm | $150.06 bn |
| Disciplined Growth Investors | 2.11 mm | $135.40 bn |
| JPM JPMorgan Chase & Co. | 1.74 mm | $111.67 bn |
| Geode Capital Management | 1.58 mm | $101.03 bn |
| Capital International Investors | 1.42 mm | $91.08 bn |
| T. Rowe Price Investment Management | 1.33 mm | $85.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Radu Barsan | Common Stock | Sell | Dispose S | No | No | 66.0841 | 10,393 | 686.81 k | 45,295 |
| 18 Feb 25 | Lowe Gregg A | Common Stock | Grant | Acquire A | No | No | 0 | 728 | 0.00 | 728 |
| 11 Feb 25 | Balu Balakrishnan | Common Stock | Sell | Dispose S | Yes | No | 58.3649 | 5,241 | 305.89 k | 600,124 |
| 11 Feb 25 | Doug Bailey | Common Stock | Sell | Dispose S | No | No | 58.3779 | 11,346 | 662.36 k | 85,864 |
| 11 Feb 25 | Doug Bailey | Common Stock | Sell | Dispose S | No | No | 57.2799 | 698 | 39.98 k | 97,210 |
