| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm | 292.80 mm |
| Cash burn (monthly) | 2.70 mm | 13.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.71 mm | 28.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 287.09 mm | 264.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 106.3 | 19.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 745 |
| Opened positions | 117 |
| Closed positions | 161 |
| Increased positions | 256 |
| Reduced positions | 264 |
| 13F shares | Current |
|---|---|
| Total value | 9.50 tn |
| Total shares | 139.41 mm |
| Total puts | 1.40 mm |
| Total calls | 2.72 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.19 mm | $1.54 tn |
| T. Rowe Price | 18.41 mm | $1.48 bn |
| BlackRock | 12.62 mm | $1.01 tn |
| STT State Street | 9.60 mm | $770.98 bn |
| Capital Research Global Investors | 5.49 mm | $440.42 bn |
| IVZ Invesco | 4.14 mm | $332.34 bn |
| WFC Wells Fargo & Company | 3.90 mm | $312.73 bn |
| Geode Capital Management | 3.76 mm | $300.76 bn |
| Massachusetts Financial Services | 3.10 mm | $248.78 bn |
| MS Morgan Stanley | 2.22 mm | $178.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Donald Allan | Stock Option Common Stock | Grant | Acquire A | No | No | 89.005 | 106,962 | 9.52 mm | 106,962 |
| 21 Feb 25 | Donald Allan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 30,897 | 0.00 | 30,897 |
| 21 Feb 25 | Patrick D Hallinan | Stock Option Common Stock | Grant | Acquire A | No | No | 89.005 | 35,492 | 3.16 mm | 35,492 |
| 21 Feb 25 | Patrick D Hallinan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,252 | 0.00 | 10,252 |
| 21 Feb 25 | Deborah Wintner | Stock Option Common Stock | Grant | Acquire A | No | No | 89.005 | 10,696 | 952.00 k | 10,696 |
| 21 Feb 25 | Deborah Wintner | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,090 | 0.00 | 3,090 |
| 21 Feb 25 | Christopher John Nelson | Stock Option Common Stock | Grant | Acquire A | No | No | 89.005 | 35,006 | 3.12 mm | 35,006 |
| 21 Feb 25 | Christopher John Nelson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,112 | 0.00 | 10,112 |
| 21 Feb 25 | Tamer Abuaita | Stock Option Common Stock | Grant | Acquire A | No | No | 89.005 | 21,879 | 1.95 mm | 21,879 |
| 21 Feb 25 | Tamer Abuaita | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,320 | 0.00 | 6,320 |
