| 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) | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm | 722.09 mm |
| Cash burn (monthly) | (no burn) | 26.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 99.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 622.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 320 |
| Opened positions | 49 |
| Closed positions | 43 |
| Increased positions | 121 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 4.46 tn |
| Total shares | 41.00 mm |
| Total puts | 184.10 k |
| Total calls | 51.30 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.96 mm | $689.67 bn |
| Vanguard | 4.91 mm | $568.17 bn |
| FMR | 3.96 mm | $457.84 bn |
| AMP Ameriprise Financial | 2.34 mm | $270.25 bn |
| STT State Street | 1.76 mm | $203.80 bn |
| Earnest Partners | 1.64 mm | $190.02 bn |
| Neuberger Berman | 1.04 mm | $119.69 bn |
| BAC Bank of America | 881.75 k | $101.96 bn |
| Geode Capital Management | 878.63 k | $101.62 bn |
| Dimensional Fund Advisors | 877.56 k | $101.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Elizabeth Karpinski Vonne | Common Stock | Payment of exercise | Dispose F | No | No | 88.86 | 749 | 66.56 k | 9,043 |
| 16 Mar 25 | Kelley Stephen Douglas | Common Stock | Payment of exercise | Dispose F | No | No | 106.19 | 3,873 | 411.27 k | 93,952 |
| 16 Mar 25 | Paul R Oldham | Common Stock | Payment of exercise | Dispose F | No | No | 106.19 | 1,119 | 118.83 k | 31,006 |
| 16 Mar 25 | John Donaghey | Common Stock | Payment of exercise | Dispose F | No | No | 106.19 | 541 | 57.45 k | 13,029 |
| 3 Mar 25 | Eduardo Bernal Acebedo | Common Stock | Sell | Dispose S | No | Yes | 111.59 | 16,522 | 1.84 mm | 19,822 |
| 3 Mar 25 | Eduardo Bernal Acebedo | Common Stock | Sell | Dispose S | No | Yes | 111.75 | 2,787 | 311.45 k | 36,344 |
| 3 Mar 25 | Eduardo Bernal Acebedo | Common Stock | Payment of exercise | Dispose F | No | No | 111.75 | 9,297 | 1.04 mm | 39,131 |
| 3 Mar 25 | Eduardo Bernal Acebedo | Common Stock | Option exercise | Acquire M | No | No | 85.97 | 12,084 | 1.04 mm | 48,428 |
| 3 Mar 25 | Eduardo Bernal Acebedo | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 85.79 | 12,084 | 1.04 mm | 6,042 |
