| 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) | 188.20 mm | 188.20 mm | 188.20 mm | 188.20 mm | 188.20 mm | 188.20 mm |
| Cash burn (monthly) | 27.13 mm | 2.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.44 mm | 4.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 131.76 mm | 183.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | 84.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1269 |
| Opened positions | 143 |
| Closed positions | 109 |
| Increased positions | 457 |
| Reduced positions | 482 |
| 13F shares | Current |
|---|---|
| Total value | 43.65 tn |
| Total shares | 98.30 mm |
| Total puts | 59.20 k |
| Total calls | 85.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.58 mm | $5.50 tn |
| BlackRock | 8.98 mm | $4.67 tn |
| T. Rowe Price | 5.46 mm | $2.84 bn |
| T. Rowe Price Investment Management | 5.15 mm | $2.68 bn |
| STT State Street | 4.83 mm | $2.51 tn |
| MS Morgan Stanley | 3.45 mm | $1.79 tn |
| PFG Principal Financial | 2.59 mm | $1.35 tn |
| Geode Capital Management | 2.48 mm | $1.28 tn |
| BEN Franklin Resources | 2.00 mm | $1.04 tn |
| Norges Bank | 1.76 mm | $914.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Conley Jason | Common Stock | Sell | Dispose S | No | No | 588.19 | 3,000 | 1.76 mm | 31,522 |
| 25 Feb 25 | Conley Jason | Common Stock | Option exercise | Acquire M | No | No | 165.97 | 3,000 | 497.91 k | 34,522 |
| 25 Feb 25 | Conley Jason | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 165.97 | 3,000 | 497.91 k | 0 |
| 4 Feb 25 | Brandon L Cross | Common Stock | Sell | Dispose S | No | No | 577.83 | 750 | 433.37 k | 1,329 |
| 4 Feb 25 | Brandon L Cross | Common Stock | Option exercise | Acquire M | No | No | 235.25 | 750 | 176.44 k | 2,079 |
| 4 Feb 25 | Brandon L Cross | Employee Stock Options Common Shares | Option exercise | Dispose M | No | No | 235.25 | 750 | 176.44 k | 0 |
| 31 Jan 25 | Conley Jason | Common Stock | Sell | Dispose S | No | No | 578.05 | 3,000 | 1.73 mm | 31,522 |
| 31 Jan 25 | Conley Jason | Common Stock | Option exercise | Acquire M | No | No | 165.97 | 3,000 | 497.91 k | 34,522 |
| 31 Jan 25 | Conley Jason | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 165.97 | 3,000 | 497.91 k | 3,000 |
| 31 Jan 25 | Stipancich John K | Common Stock | Sell | Dispose S | No | No | 578.04 | 1,000 | 578.04 k | 38,932 |
