| 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) | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn |
| Cash burn (monthly) | (no burn) | 11.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.03 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 86.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 63 |
| Closed positions | 96 |
| Increased positions | 140 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 5.05 tn |
| Total shares | 55.40 mm |
| Total puts | 366.80 k |
| Total calls | 226.90 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Pzena Investment Management | 7.68 mm | $727.21 bn |
| BlackRock | 6.88 mm | $651.14 bn |
| Vanguard | 6.49 mm | $614.78 bn |
| Dimensional Fund Advisors | 2.61 mm | $247.57 bn |
| FMR | 2.26 mm | $213.79 bn |
| Massachusetts Financial Services | 2.21 mm | $209.53 bn |
| Greenhaven Associates | 1.84 mm | $174.46 bn |
| STT State Street | 1.76 mm | $166.69 bn |
| First Trust Advisors | 1.13 mm | $107.31 bn |
| Geode Capital Management | 1.11 mm | $105.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Cheng Mei Wei | Common Stock | Option exercise | Acquire M | No | No | 0 | 284 | 0.00 | 2,118 |
| 20 Feb 25 | Cheng Mei Wei | Common Stock | Option exercise | Acquire M | No | No | 0 | 175 | 0.00 | 1,834 |
| 20 Feb 25 | Cheng Mei Wei | Common Stock | Option exercise | Acquire M | No | No | 0 | 236 | 0.00 | 1,659 |
| 20 Feb 25 | Cheng Mei Wei | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 284 | 0.00 | 1,135 |
| 20 Feb 25 | Cheng Mei Wei | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 175 | 0.00 | 350 |
| 20 Feb 25 | Cheng Mei Wei | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 236 | 0.00 | 236 |
| 14 Feb 25 | Julian G. Blissett | RSU Common Stock | Grant | Acquire A | No | No | 0 | 448 | 0.00 | 448 |
| 13 Feb 25 | Raymond E Scott | Common Stock | Payment of exercise | Dispose F | No | No | 96.32 | 16,887 | 1.63 mm | 43,729 |
| 13 Feb 25 | Raymond E Scott | Common Stock | Grant | Acquire A | No | No | 0 | 38,729 | 0.00 | 60,616 |
| 13 Feb 25 | Frank C Orsini | Common Stock | Payment of exercise | Dispose F | No | No | 96.32 | 4,383 | 422.17 k | 23,285 |
