| 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) | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 5.70 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 11.85 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.27 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 223.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 25 |
| Closed positions | 11 |
| Increased positions | 56 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 815.39 bn |
| Total shares | 31.05 mm |
| Total puts | 240.40 k |
| Total calls | 35.00 k |
| Total put/call ratio | 6.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.72 mm | $164.75 bn |
| Vanguard | 2.48 mm | $71.51 bn |
| Dimensional Fund Advisors | 2.23 mm | $64.17 bn |
| Basswood Capital Management, L.L.C. | 2.03 mm | $58.59 bn |
| T. Rowe Price Investment Management | 1.78 mm | $51.37 mm |
| STT State Street | 1.59 mm | $45.66 bn |
| Systematic Financial Management | 1.09 mm | $31.42 bn |
| Boston Partners | 1.07 mm | $30.81 bn |
| Brown Advisory | 1.05 mm | $30.21 bn |
| Geode Capital Management | 860.01 k | $24.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Porzelt Christopher J | Common Stock | Payment of exercise | Dispose F | No | No | 30.59 | 250 | 7.65 k | 12,743 |
| 26 Feb 25 | Fegan Michael | Common Stock | Payment of exercise | Dispose F | No | No | 30.59 | 282 | 8.63 k | 18,734 |
| 26 Feb 25 | Gunther Conrad J JR | Common Stock | Payment of exercise | Dispose F | No | No | 30.59 | 289 | 8.84 k | 69,430 |
| 26 Feb 25 | Lubow Stuart H | Common Stock | Payment of exercise | Dispose F | No | No | 30.59 | 854 | 26.12 k | 215,753 |
| 26 Feb 25 | Reddy Avinash | Common Stock | Payment of exercise | Dispose F | No | No | 30.59 | 367 | 11.23 k | 43,598 |
