| 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) | 303.24 mm | 303.24 mm | 303.24 mm | 303.24 mm | 303.24 mm | 303.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.54 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 24.19 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 279.05 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 42.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 59 |
| Closed positions | 46 |
| Increased positions | 103 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.64 tn |
| Total shares | 30.29 mm |
| Total puts | 3.74 mm |
| Total calls | 802.47 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.22 mm | $291.99 bn |
| BlackRock | 3.20 mm | $290.84 bn |
| FIL | 1.25 mm | $113.49 bn |
| Pentwater Capital Management | 1.18 mm | $107.13 bn |
| STT State Street | 993.76 k | $90.22 bn |
| Norges Bank | 914.86 k | $83.06 bn |
| Alpine Associates Management | 888.12 k | $80.63 bn |
| Citadel Advisors | 872.96 k | $79.26 bn |
| Wealthfront Advisers | 803.73 k | $35.32 bn |
| TIG Advisors | 710.42 k | $64.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Allyson Guidroz | Common Stock | Sell | Dispose S | No | No | 92.03 | 2,041 | 187.83 k | 8,761 |
| 20 Feb 25 | Bohnert Denise M. | Common Stock | Payment of exercise | Dispose F | No | No | 91.09 | 1,083 | 98.65 k | 19,927 |
| 20 Feb 25 | Ginn Scott G | Common Stock | Payment of exercise | Dispose F | No | No | 91.09 | 2,430 | 221.35 k | 94,056 |
| 20 Feb 25 | Nick Muscato | Common Stock | Payment of exercise | Dispose F | No | No | 91.09 | 292 | 26.60 k | 35,718 |
| 16 Feb 25 | Ashworth Richard M | Common Stock | Grant | Acquire A | No | No | 0 | 58,316 | 0.00 | 159,925 |
