| 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) | 973.00 mm | 973.00 mm | 973.00 mm | 973.00 mm | 973.00 mm | 973.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 267.67 mm | 60.33 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 476.77 mm | 107.47 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 496.23 mm | 865.53 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1.9 | 14.3 |
| 13F holders | Current |
|---|---|
| Total holders | 348 |
| Opened positions | 58 |
| Closed positions | 53 |
| Increased positions | 111 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 5.38 tn |
| Total shares | 58.82 mm |
| Total puts | 922.80 k |
| Total calls | 1.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.38 mm | $996.99 bn |
| Vanguard | 7.44 mm | $714.05 bn |
| Cooperman Leon G | 2.86 mm | $274.65 bn |
| STT State Street | 2.86 mm | $274.48 bn |
| Dimensional Fund Advisors | 2.13 mm | $204.32 bn |
| MS Morgan Stanley | 2.13 mm | $204.09 bn |
| Diamond Hill Capital Management | 1.94 mm | $186.47 bn |
| IVZ Invesco | 1.80 mm | $172.85 bn |
| Geode Capital Management | 1.51 mm | $144.88 bn |
| Wellington Management | 1.14 mm | $109.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Jesse K Bray | Common Stock | Sell | Dispose S | Yes | Yes | 102.6 | 30,000 | 3.08 mm | 728,821 |
| 2 Jan 25 | Jesse K Bray | Common Stock | Sell | Dispose S | Yes | Yes | 94.49 | 30,000 | 2.83 mm | 758,821 |
| 2 Dec 24 | Jesse K Bray | Common Stock | Sell | Dispose S | Yes | Yes | 97.58 | 30,000 | 2.93 mm | 788,821 |
| 1 Nov 24 | Jesse K Bray | Common Stock | Sell | Dispose S | Yes | Yes | 88.41 | 30,000 | 2.65 mm | 818,821 |
