| 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) | 102.07 mm | 102.07 mm | 102.07 mm | 102.07 mm | 102.07 mm | 102.07 mm |
| Cash burn (monthly) | (no burn) | 8.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 88.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 315 |
| Opened positions | 47 |
| Closed positions | 29 |
| Increased positions | 123 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 tn |
| Total shares | 277.75 mm |
| Total puts | 1.80 k |
| Total calls | 6.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 53.07 mm | $430.93 bn |
| Vanguard | 45.85 mm | $372.30 bn |
| STT State Street | 17.63 mm | $145.56 bn |
| MQBKY Macquarie Group Limited | 14.35 mm | $116.55 bn |
| FMR | 7.94 mm | $64.50 bn |
| Geode Capital Management | 7.38 mm | $59.97 bn |
| Aew Capital Management L P | 5.82 mm | $47.22 bn |
| Charles Schwab Investment Management | 5.33 mm | $43.29 bn |
| Norges Bank | 4.94 mm | $40.11 bn |
| Frontier Capital Management | 4.65 mm | $37.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Arun Gupta | Common Shares | Grant | Acquire A | No | No | 9.267 | 3,237 | 30.00 k | 75,144 |
| 3 Jan 25 | Gray Lawrence L | Common Shares | Grant | Acquire A | No | No | 9.267 | 3,237 | 30.00 k | 3,237 |
| 3 Jan 25 | Handwerker Jamie | Common Shares | Grant | Acquire A | No | No | 9.267 | 3,237 | 30.00 k | 108,677.754 |
| 3 Jan 25 | Derrick L Johnson | Common Shares | Grant | Acquire A | No | No | 9.267 | 3,237 | 30.00 k | 35,295 |
| 3 Jan 25 | Roth Howard Stewart | Common Shares | Grant | Acquire A | No | No | 9.267 | 3,237 | 30.00 k | 93,520 |
