| 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) | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm |
| Cash burn (monthly) | 171.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 392.23 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 538.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 691 |
| Opened positions | 92 |
| Closed positions | 119 |
| Increased positions | 215 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 12.18 tn |
| Total shares | 246.02 mm |
| Total puts | 658.18 k |
| Total calls | 881.75 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 34.30 mm | $1.89 tn |
| BlackRock | 23.80 mm | $1.31 tn |
| Parnassus Investments | 18.84 mm | $1.04 tn |
| T. Rowe Price Investment Management | 14.91 mm | $822.26 mm |
| STT State Street | 12.95 mm | $713.89 bn |
| MS Morgan Stanley | 9.57 mm | $527.81 bn |
| BEN Franklin Resources | 7.76 mm | $427.73 bn |
| Geode Capital Management | 7.13 mm | $391.93 bn |
| JPM JPMorgan Chase & Co. | 5.50 mm | $303.14 bn |
| Boston Partners | 5.09 mm | $280.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Carey Causey | Common Stock | Grant | Acquire A | No | No | 0 | 5,965 | 0.00 | 25,332.97 |
| 21 Feb 25 | Carey Causey | Stock Options Common Stock | Grant | Acquire A | No | No | 51.35 | 20,271 | 1.04 mm | 20,271 |
| 21 Feb 25 | Fisher Daniel William | Stock Options Common Stock | Grant | Acquire A | No | No | 51.35 | 127,919 | 6.57 mm | 127,919 |
| 21 Feb 25 | Fisher Daniel William | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,642 | 0.00 | 37,642 |
| 21 Feb 25 | Hannah S. Lim | Stock Options Common Stock | Grant | Acquire A | No | No | 51.35 | 15,010 | 770.76 k | 15,010 |
| 21 Feb 25 | Hannah S. Lim | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,417 | 0.00 | 24,174 |
| 21 Feb 25 | Fauze Villatoro | Stock Options Common Stock | Grant | Acquire A | No | No | 51.35 | 4,199 | 215.62 k | 4,199 |
| 21 Feb 25 | Fauze Villatoro | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,236 | 0.00 | 1,236 |
| 21 Feb 25 | Deron Goodwin | Stock Options Common Stock | Grant | Acquire A | No | No | 51.35 | 5,873 | 301.58 k | 5,873 |
| 21 Feb 25 | Deron Goodwin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,481 | 0.00 | 1,481 |
