| 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) | 848.41 mm | 848.41 mm | 848.41 mm | 848.41 mm | 848.41 mm | 848.41 mm |
| Cash burn (monthly) | 46.48 mm | 42.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 96.69 mm | 87.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 751.71 mm | 760.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.2 | 18.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 344 |
| Opened positions | 56 |
| Closed positions | 22 |
| Increased positions | 111 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 4.51 tn |
| Total shares | 94.34 mm |
| Total puts | 14.20 k |
| Total calls | 67.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.82 mm | $744.29 bn |
| Vanguard | 12.03 mm | $604.10 bn |
| STT State Street | 5.70 mm | $286.10 bn |
| Capital Research Global Investors | 4.49 mm | $225.69 bn |
| Silvercrest Asset Management | 3.17 mm | $159.17 bn |
| Cooke & Bieler | 3.13 mm | $157.03 bn |
| Neuberger Berman | 3.00 mm | $150.76 bn |
| Geode Capital Management | 2.85 mm | $143.12 bn |
| Dimensional Fund Advisors | 2.55 mm | $128.07 bn |
| Capital International Investors | 2.09 mm | $105.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | David C Boyles | Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 32,621 |
| 15 Feb 25 | Robert A. Cashell JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 132,881 |
| 15 Feb 25 | Cladouhos Sherry Leigh | Common Stock | Grant | Acquire A | No | No | 0 | 402 | 0.00 | 24,245 |
| 15 Feb 25 | Annie M. Goodwin | Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 10,987 |
| 15 Feb 25 | Kristen Lee Heck | Common Stock | Grant | Acquire A | No | No | 0 | 1,205 | 0.00 | 9,772 |
