| 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) | 288.27 mm | 288.27 mm | 288.27 mm | 288.27 mm | 288.27 mm | 288.27 mm |
| Cash burn (monthly) | 6.79 mm | 13.81 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.50 mm | 49.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 263.77 mm | 238.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 38.8 | 17.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1092 |
| Opened positions | 155 |
| Closed positions | 155 |
| Increased positions | 332 |
| Reduced positions | 425 |
| 13F shares | Current |
|---|---|
| Total value | 28.18 tn |
| Total shares | 71.24 mm |
| Total puts | 310.00 k |
| Total calls | 147.70 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.71 mm | $4.01 tn |
| BlackRock | 8.47 mm | $3.50 tn |
| STT State Street | 3.64 mm | $1.50 tn |
| Fundsmith | 2.66 mm | $1.10 tn |
| Geode Capital Management | 2.30 mm | $948.28 bn |
| Bamco | 2.01 mm | $829.16 bn |
| MS Morgan Stanley | 1.63 mm | $675.17 bn |
| Alliancebernstein | 1.24 mm | $512.34 bn |
| T. Rowe Price | 1.16 mm | $480.81 mm |
| IVZ Invesco | 1.16 mm | $480.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Brian P Mckeon | Common Stock | Payment of exercise | Dispose F | No | No | 444.53 | 569 | 252.94 k | 31,549.593 |
| 14 Feb 25 | Brian P Mckeon | Common Stock | Option exercise | Acquire M | No | No | 0 | 299 | 0.00 | 32,118.593 |
| 14 Feb 25 | Brian P Mckeon | Common Stock | Option exercise | Acquire M | No | No | 0 | 308 | 0.00 | 31,819.593 |
| 14 Feb 25 | Brian P Mckeon | Common Stock | Option exercise | Acquire M | No | No | 0 | 303 | 0.00 | 31,511.593 |
| 14 Feb 25 | Brian P Mckeon | Common Stock | Option exercise | Acquire M | No | No | 0 | 252 | 0.00 | 31,208.593 |
| 14 Feb 25 | Brian P Mckeon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 299 | 0.00 | 894 |
| 14 Feb 25 | Brian P Mckeon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 308 | 0.00 | 615 |
| 14 Feb 25 | Brian P Mckeon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 303 | 0.00 | 303 |
| 14 Feb 25 | Brian P Mckeon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 252 | 0.00 | 0 |
| 14 Feb 25 | Michael Perkins Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 444.53 | 118 | 52.45 k | 467.342 |
