| 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) | 303.00 mm | 303.00 mm | 303.00 mm | 303.00 mm | 303.00 mm | 303.00 mm |
| Cash burn (monthly) | 1.13 mm | 6.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.36 mm | 13.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 300.64 mm | 289.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 265.3 | 43.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 424 |
| Opened positions | 85 |
| Closed positions | 99 |
| Increased positions | 150 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 2.58 tn |
| Total shares | 48.92 mm |
| Total puts | 617.80 k |
| Total calls | 262.10 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 6.16 mm | $354.73 bn |
| Vanguard | 5.64 mm | $325.12 bn |
| BlackRock | 4.71 mm | $271.46 bn |
| STT State Street | 3.24 mm | $186.67 bn |
| Beutel, Goodman & Co | 2.78 mm | $159.91 mm |
| Manufacturers Life Insurance Company, The | 2.28 mm | $131.61 bn |
| Dimensional Fund Advisors | 1.07 mm | $61.70 bn |
| Confluence Investment Management | 1.02 mm | $58.67 bn |
| American Century Companies | 995.87 k | $57.38 bn |
| Artisan Partners Limited Partnership | 900.89 k | $51.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Michael T Speetzen | Common Stock | Gift | Acquire G | Yes | No | 0 | 389 | 0.00 | 571 |
| 26 Feb 25 | Michael T Speetzen | Common Stock | Gift | Acquire G | Yes | No | 0 | 388 | 0.00 | 1,084 |
| 26 Feb 25 | Michael T Speetzen | Common Stock | Gift | Dispose G | No | No | 0 | 2,329 | 0.00 | 129,018 |
| 18 Feb 25 | Benjamin D Duke | Common Stock | Payment of exercise | Dispose F | No | No | 46.25 | 140 | 6.48 k | 35,055 |
| 29 Jan 25 | Michael T Speetzen | Common Stock | Payment of exercise | Dispose F | No | No | 48.78 | 769 | 37.51 k | 131,347 |
| 29 Jan 25 | Michael T Speetzen | Common Stock | Grant | Acquire A | No | No | 0 | 1,563 | 0.00 | 132,116 |
| 29 Jan 25 | Michael T Speetzen | Common Stock | Grant | Acquire A | No | No | 0 | 75,052 | 0.00 | 130,553 |
| 29 Jan 25 | Michael T Speetzen | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 48.78 | 269,192 | 13.13 mm | 269,192 |
| 29 Jan 25 | Robert Paul Mack | Common Stock | Payment of exercise | Dispose F | No | No | 48.78 | 213 | 10.39 k | 77,310 |
| 29 Jan 25 | Robert Paul Mack | Common Stock | Grant | Acquire A | No | No | 0 | 462 | 0.00 | 77,523 |
