| 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) | 88.00 mm | 88.00 mm | 88.00 mm | 88.00 mm | 88.00 mm | 88.00 mm |
| Cash burn (monthly) | 311.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 648.43 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -560.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 848 |
| Opened positions | 107 |
| Closed positions | 96 |
| Increased positions | 355 |
| Reduced positions | 230 |
| 13F shares | Current |
|---|---|
| Total value | 18.54 tn |
| Total shares | 159.40 mm |
| Total puts | 108.30 k |
| Total calls | 239.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.29 mm | $3.05 tn |
| Capital Research Global Investors | 18.87 mm | $2.28 tn |
| BlackRock | 17.17 mm | $2.07 tn |
| STT State Street | 10.16 mm | $1.24 tn |
| Capital World Investors | 6.82 mm | $823.91 bn |
| AMP Ameriprise Financial | 5.38 mm | $649.96 bn |
| Geode Capital Management | 4.92 mm | $592.64 bn |
| Boston Partners | 2.90 mm | $350.15 bn |
| JHG Janus Henderson | 2.73 mm | $329.99 bn |
| IVZ Invesco | 2.46 mm | $297.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Chavez JoAnn | Common Stock | Sell | Dispose S | No | No | 132.4 | 7,062 | 935.01 k | 14,067 |
| 19 Feb 25 | Matthew T. Paul | Common Stock | Sell | Dispose S | Yes | No | 129.56 | 3,801 | 492.46 k | 6,951 |
| 19 Feb 25 | Tracy J Myrick | Common Stock | Sell | Dispose S | No | No | 129.92 | 1,014 | 131.74 k | 3,437 |
| 6 Feb 25 | Cassandra Santos | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 1,000 |
