| 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 | 9.60 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 126.69 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 28.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 398 |
| Opened positions | 70 |
| Closed positions | 60 |
| Increased positions | 137 |
| Reduced positions | 140 |
| 13F shares | Current |
|---|---|
| Total value | 6.96 tn |
| Total shares | 154.58 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Robin Ann Abrams | Common Stock | Sell | Dispose S | Yes | No | 63.9708 | 10,000 | 639.71 k | 122,538 |
| 19 Feb 25 | Esam Elashmawi | Common Stock | Payment of exercise | Dispose F | No | No | 68.78 | 399 | 27.44 k | 311,363 |
| 18 Feb 25 | Pravin Desale | Common Stock | Sell | Dispose S | No | Yes | 68.2916 | 2,890 | 197.36 k | 93,903 |
| 18 Feb 25 | Esam Elashmawi | Common Stock | Payment of exercise | Dispose F | No | No | 67.24 | 9,623 | 647.05 k | 311,762 |
| 18 Feb 25 | Esam Elashmawi | Common Stock | Grant | Acquire A | No | No | 0 | 18,950 | 0.00 | 321,385 |
| 18 Feb 25 | Esam Elashmawi | Common Stock | Payment of exercise | Dispose F | No | No | 67.24 | 450 | 30.26 k | 302,435 |
| 18 Feb 25 | Tracy Ann Feanny | Common Stock | Payment of exercise | Dispose F | No | No | 67.24 | 1,604 | 107.85 k | 81,599 |
| 18 Feb 25 | Tracy Ann Feanny | Common Stock | Grant | Acquire A | No | No | 0 | 4,582 | 0.00 | 83,203 |
| 18 Feb 25 | Tracy Ann Feanny | Common Stock | Payment of exercise | Dispose F | No | No | 67.24 | 53 | 3.56 k | 78,621 |
| 24 Feb 24 | Tracy Ann Feanny | Common Stock | Sell | Dispose S | No | Yes | 66.2991 | 5,807 | 385.00 k | 75,792 |
