| 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) | 224.34 mm | 224.34 mm | 224.34 mm | 224.34 mm | 224.34 mm | 224.34 mm |
| Cash burn (monthly) | 33.73 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 70.06 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 154.29 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 492 |
| Opened positions | 72 |
| Closed positions | 45 |
| Increased positions | 178 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 9.08 tn |
| Total shares | 60.79 mm |
| Total puts | 8.70 k |
| Total calls | 5.00 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.21 mm | $1.13 tn |
| BlackRock | 6.22 mm | $977.26 bn |
| State Farm Mutual Automobile Insurance | 4.74 mm | $745.37 bn |
| MS Morgan Stanley | 4.74 mm | $744.32 bn |
| STT State Street | 2.94 mm | $462.52 bn |
| FMR | 2.48 mm | $389.85 bn |
| Victory Capital Management | 1.97 mm | $309.75 bn |
| Geode Capital Management | 1.56 mm | $248.57 bn |
| Neuberger Berman | 1.27 mm | $200.05 bn |
| Mawer Investment Management | 1.21 mm | $189.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Gael Touya | Common Stock | Payment of exercise | Dispose F | No | No | 146.16 | 335 | 48.96 k | 33,571 |
| 27 Feb 25 | Hedi Tlili | Common Stock | Payment of exercise | Dispose F | No | No | 146.23 | 66 | 9.65 k | 8,986 |
| 27 Feb 25 | Gael Touya | Common Stock | Grant | Acquire A | No | No | 0 | 1,862 | 0.00 | 33,906 |
| 25 Feb 25 | Stephan B. Tanda | Common Stock | Grant | Acquire A | No | No | 0 | 6,361 | 0.00 | 176,637 |
| 25 Feb 25 | Stephan B. Tanda | Common Stock | Payment of exercise | Dispose F | No | No | 147.71 | 1,535 | 226.73 k | 170,276 |
| 25 Feb 25 | Kimberly Chainey | Common Stock | Grant | Acquire A | No | No | 0 | 718 | 0.00 | 8,437 |
| 25 Feb 25 | Kimberly Chainey | Common Stock | Payment of exercise | Dispose F | No | No | 147.71 | 129 | 19.05 k | 7,719 |
