| Quarter (USD) | Dec 24 | Oct 24 | Jul 24 | Apr 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) | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 12.84 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 27.23 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -5.66 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 197 |
| Opened positions | 24 |
| Closed positions | 42 |
| Increased positions | 70 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 483.81 bn |
| Total shares | 28.15 mm |
| Total puts | 56.20 k |
| Total calls | 117.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.71 mm | $104.66 bn |
| Vanguard | 3.25 mm | $59.55 bn |
| Dimensional Fund Advisors | 2.42 mm | $44.36 bn |
| STT State Street | 1.40 mm | $25.69 bn |
| IVZ Invesco | 1.24 mm | $22.78 bn |
| American Century Companies | 1.04 mm | $19.09 bn |
| LSV Asset Management | 977.40 k | $17.91 mm |
| Geode Capital Management | 794.59 k | $14.56 bn |
| Renaissance Technologies | 742.81 k | $13.61 bn |
| MS Morgan Stanley | 521.16 k | $9.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Amy S McClellan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,976 | 0.00 | 13,753 |
| 24 Jan 25 | David J Petko | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,534 | 0.00 | 16,828 |
| 24 Jan 25 | Masiar Tayebi | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,092 | 0.00 | 18,160 |
| 24 Jan 25 | Jason Monaco | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,579 | 0.00 | 39,362 |
| 24 Jan 25 | Bennett John Morgan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,092 | 0.00 | 18,160 |
