| 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) | 99.78 mm | 99.78 mm | 99.78 mm | 99.78 mm | 99.78 mm | 99.78 mm |
| Cash burn (monthly) | 4.74 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.85 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 89.93 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 389 |
| Opened positions | 74 |
| Closed positions | 62 |
| Increased positions | 119 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 4.55 tn |
| Total shares | 94.89 mm |
| Total puts | 696.90 k |
| Total calls | 599.40 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.14 mm | $747.39 bn |
| Vanguard | 12.59 mm | $665.77 bn |
| T. Rowe Price | 5.45 mm | $288.04 mm |
| IVZ Invesco | 5.00 mm | $264.29 bn |
| STT State Street | 4.74 mm | $250.42 bn |
| JPM JPMorgan Chase & Co. | 4.18 mm | $221.19 bn |
| Geode Capital Management | 2.58 mm | $136.26 bn |
| BK The Bank of New York Mellon Corporation | 2.10 mm | $110.79 bn |
| Norges Bank | 1.79 mm | $94.37 bn |
| Dimensional Fund Advisors | 1.73 mm | $91.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Xianzhi Sean Fan | Common Stock | Sell | Dispose S | No | No | 68.0153 | 52,327 | 3.56 mm | 93,841 |
| 19 Feb 25 | Sayiner Necip | Common Stock | Sell | Dispose S | No | No | 66.7419 | 4,625 | 308.68 k | 42,000 |
| 1 Feb 25 | Seraphin Luc | Common Stock | Payment of exercise | Dispose F | No | No | 60.35 | 127,869 | 7.72 mm | 326,931 |
| 1 Feb 25 | Seraphin Luc | Common Stock | Grant | Acquire A | No | No | 0 | 191,548 | 0.00 | 454,800 |
| 1 Feb 25 | Xianzhi Sean Fan | Common Stock | Payment of exercise | Dispose F | No | No | 60.35 | 78,078 | 4.71 mm | 146,168 |
| 1 Feb 25 | Xianzhi Sean Fan | Common Stock | Grant | Acquire A | No | No | 0 | 112,675 | 0.00 | 224,246 |
| 1 Feb 25 | John Shinn | Common Stock | Payment of exercise | Dispose F | No | No | 60.35 | 10,950 | 660.83 k | 28,455 |
| 1 Feb 25 | John Shinn | Common Stock | Grant | Acquire A | No | No | 0 | 18,777 | 0.00 | 39,405 |
