| 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) | 130.25 mm | 130.25 mm | 130.25 mm | 130.25 mm | 130.25 mm | 130.25 mm |
| Cash burn (monthly) | (no burn) | 12.41 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 25.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 104.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 8.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1446 |
| Opened positions | 186 |
| Closed positions | 99 |
| Increased positions | 506 |
| Reduced positions | 497 |
| 13F shares | Current |
|---|---|
| Total value | 54.80 tn |
| Total shares | 48.53 mm |
| Total puts | 127.20 k |
| Total calls | 204.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.16 mm | $6.12 tn |
| BlackRock | 4.10 mm | $4.86 tn |
| STT State Street | 2.48 mm | $2.94 tn |
| PFG Principal Financial | 1.79 mm | $2.13 tn |
| Wellington Management | 1.59 mm | $1.89 tn |
| Geode Capital Management | 1.48 mm | $1.76 tn |
| FMR | 1.44 mm | $1.71 tn |
| BK The Bank of New York Mellon Corporation | 1.31 mm | $1.55 tn |
| MS Morgan Stanley | 1.16 mm | $1.38 tn |
| Akre Capital Management | 895.28 k | $1.06 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Shari Lynne Reaves | Common stock | Sell | Dispose S | No | No | 1344.31 | 86 | 115.61 k | 984 |
| 27 Feb 25 | Shari Lynne Reaves | Common stock | Option exercise | Acquire M | No | No | 269.63 | 86 | 23.19 k | 1,070 |
| 27 Feb 25 | Shari Lynne Reaves | Nonqualified employee stock options Common stock | Option exercise | Acquire M | No | No | 269.63 | 269.63 | 72.70 k | 0 |
| 27 Feb 25 | Christopher Andrew Mancini | Common Stock | Sell | Dispose S | No | No | 1354.0123 | 1,557 | 2.11 mm | 0 |
| 27 Feb 25 | Christopher Andrew Mancini | Common Stock | Option exercise | Acquire M | No | No | 269.63 | 1,557 | 419.81 k | 1,557 |
| 27 Feb 25 | Christopher Andrew Mancini | Nonqualified employee stock options Common stock | Option exercise | Acquire M | No | No | 269.63 | 1,557 | 419.81 k | 0 |
| 26 Feb 25 | Wild Tamara F. De | Common stock | Sell | Dispose S | No | No | 1326.783 | 1,524 | 2.02 mm | 281 |
| 26 Feb 25 | Wild Tamara F. De | Common stock | Option exercise | Acquire M | No | No | 250.51 | 150 | 37.58 k | 1,805 |
| 26 Feb 25 | Wild Tamara F. De | Common stock | Option exercise | Acquire M | No | No | 240.54 | 1,374 | 330.50 k | 1,655 |
| 26 Feb 25 | Wild Tamara F. De | Nonqualified employee stock options Common stock | Option exercise | Acquire M | No | No | 250.51 | 150 | 37.58 k | 399 |
