| 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) | 370.30 mm | 370.30 mm | 370.30 mm | 370.30 mm | 370.30 mm | 370.30 mm |
| Cash burn (monthly) | (no burn) | 18.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 69.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 300.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 57 |
| Closed positions | 29 |
| Increased positions | 115 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 4.33 tn |
| Total shares | 40.96 mm |
| Total puts | 13.80 k |
| Total calls | 30.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.18 mm | $583.86 bn |
| Vanguard | 4.87 mm | $548.66 bn |
| FMR | 4.71 mm | $530.42 bn |
| Wellington Management | 1.78 mm | $200.21 bn |
| STT State Street | 1.62 mm | $182.43 bn |
| Dimensional Fund Advisors | 1.28 mm | $143.73 bn |
| Allspring Global Investments | 1.04 mm | $117.26 bn |
| Fuller & Thaler Asset Management | 985.88 k | $111.02 bn |
| Geode Capital Management | 951.21 k | $107.14 bn |
| Alliancebernstein | 783.66 k | $88.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 25 | Hiran Bhadra | Common Stock Holding | Grant | Acquire A | No | No | 0 | 5,548 | 0.00 | 25,900 |
| 17 Mar 25 | Brian Lieser | Common Stock | Sell | Dispose S | No | Yes | 101.15 | 771 | 77.99 k | 37,405 |
| 14 Mar 25 | Hiran Bhadra | Common Stock Holding | Payment of exercise | Dispose F | No | No | 0 | 804 | 0.00 | 20,352 |
| 7 Mar 25 | Brian Lieser | Common Stock | Sell | Dispose S | No | Yes | 104.16 | 3,318 | 345.60 k | 38,176 |
| 6 Mar 25 | McCray Gregory James | Common Stock | Sell | Dispose S | No | No | 105.2077 | 4,200 | 441.87 k | 4,199 |
