| 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) | 702.60 mm | 702.60 mm | 702.60 mm | 702.60 mm | 702.60 mm | 702.60 mm |
| Cash burn (monthly) | 1.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.91 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 699.69 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 499.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 518 |
| Opened positions | 105 |
| Closed positions | 86 |
| Increased positions | 178 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 7.76 tn |
| Total shares | 46.62 mm |
| Total puts | 504.40 k |
| Total calls | 2.28 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.66 mm | $843.79 bn |
| BlackRock | 4.12 mm | $745.35 bn |
| Dimensional Fund Advisors | 1.88 mm | $339.58 bn |
| PointState Capital | 1.61 mm | $291.21 bn |
| IVZ Invesco | 1.51 mm | $273.46 bn |
| Baupost | 1.44 mm | $259.80 mm |
| STT State Street | 1.38 mm | $248.96 bn |
| Adage Capital Partners GP, L.L.C. | 1.37 mm | $247.15 bn |
| FMR | 1.17 mm | $212.17 bn |
| Wellington Management | 1.11 mm | $201.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Feb 25 | Wolf Christine Ann | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 259 | 50.98 k | 31,983.41 |
| 17 Feb 25 | Akash Khurana | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 2,247 | 442.32 k | 39,276.171 |
| 17 Feb 25 | Squires Nelson John III | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 350 | 68.90 k | 46,859.085 |
| 17 Feb 25 | Schulz David S. | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 561 | 110.43 k | 107,844.698 |
| 17 Feb 25 | Hemant Porwal | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 184 | 36.22 k | 19,519.005 |
| 16 Feb 25 | Wolf Christine Ann | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 188 | 37.01 k | 32,242.41 |
| 16 Feb 25 | Akash Khurana | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 213 | 41.93 k | 41,523.171 |
| 16 Feb 25 | Squires Nelson John III | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 272 | 53.54 k | 47,209.085 |
| 16 Feb 25 | Schulz David S. | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 428 | 84.25 k | 108,405.698 |
| 16 Feb 25 | Hemant Porwal | Common Stock | Payment of exercise | Dispose F | No | No | 196.85 | 150 | 29.53 k | 19,703.005 |
