| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 136.29 mm | 136.29 mm | 136.29 mm | 136.29 mm | 136.29 mm | 136.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.52 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 18.06 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 118.23 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 26.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 401 |
| Opened positions | 72 |
| Closed positions | 59 |
| Increased positions | 138 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 6.96 tn |
| Total shares | 154.57 mm |
| Total puts | 926.00 k |
| Total calls | 570.60 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 21.54 mm | $1.22 bn |
| BlackRock | 16.36 mm | $926.69 bn |
| Vanguard | 14.94 mm | $846.60 bn |
| Artisan Partners Limited Partnership | 8.59 mm | $486.70 bn |
| T. Rowe Price | 6.28 mm | $355.94 mm |
| BEN Franklin Resources | 5.95 mm | $337.19 bn |
| Neuberger Berman | 4.95 mm | $280.15 bn |
| STT State Street | 4.91 mm | $278.32 bn |
| Geode Capital Management | 3.06 mm | $173.13 bn |
| FMR | 2.82 mm | $159.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Pravin Desale | Common Stock | Payment of exercise | Dispose F | No | No | 58.62 | 611 | 35.82 k | 113,832 |
| 5 Mar 25 | Tracy Ann Feanny | Common Stock | Sell | Dispose S | No | No | 62.0373 | 4,753 | 294.86 k | 89,114 |
| 28 Feb 25 | Tracy Ann Feanny | Common Stock | Grant | Acquire A | No | No | 0 | 18,075 | 0.00 | 93,867 |
| 28 Feb 25 | Pravin Desale | Common Stock | Grant | Acquire A | No | No | 0 | 20,540 | 0.00 | 114,443 |
| 28 Feb 25 | Esam Elashmawi | Common Stock | Grant | Acquire A | No | No | 0 | 21,361 | 0.00 | 332,724 |
