| 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) | 159.80 mm | 159.80 mm | 159.80 mm | 159.80 mm | 159.80 mm | 159.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.23 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.79 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 151.01 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 35.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 216 |
| Opened positions | 24 |
| Closed positions | 30 |
| Increased positions | 87 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.86 tn |
| Total shares | 18.63 mm |
| Total puts | 32.00 k |
| Total calls | 7.20 k |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.34 mm | $339.59 bn |
| Vanguard | 2.35 mm | $239.12 bn |
| Norges Bank | 1.12 mm | $113.72 bn |
| Neuberger Berman | 972.62 k | $98.83 bn |
| Dimensional Fund Advisors | 874.14 k | $88.82 bn |
| Victory Capital Management | 851.65 k | $86.54 bn |
| Nuance Investments | 810.08 k | $82.31 bn |
| Starboard Value | 804.00 k | $81.69 bn |
| STT State Street | 740.62 k | $75.25 bn |
| ACK Asset Management | 580.00 k | $58.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Tsao Jeff | Capital (Common) Stock | Payment of exercise | Dispose F | No | No | 85.87 | 181 | 15.54 k | 6,757 |
| 19 Feb 25 | Michael Reed Webb | Common (Capital) Stock | Payment of exercise | Dispose F | No | No | 89.88 | 316 | 28.40 k | 7,997 |
| 19 Feb 25 | Brian Keith Larabee | Capital (Common) Stock | Payment of exercise | Dispose F | No | No | 89.88 | 176 | 15.82 k | 5,169 |
| 19 Feb 25 | Gouveia Randall Colin | Capital (Common) Stock | Payment of exercise | Dispose F | No | No | 89.88 | 1,996 | 179.40 k | 47,508 |
| 19 Feb 25 | Griffin Melaney Gappert | Capital (Common) Stock | Payment of exercise | Dispose F | No | No | 89.88 | 229 | 20.58 k | 5,240 |
