| 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) | 216.30 mm | 216.30 mm | 216.30 mm | 216.30 mm | 216.30 mm | 216.30 mm |
| Cash burn (monthly) | (no burn) | 1.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 213.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 150.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 30 |
| Closed positions | 23 |
| Increased positions | 58 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 27.62 mm |
| Total puts | 4.30 k |
| Total calls | 2.10 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.01 mm | $299.60 bn |
| FMR | 2.49 mm | $185.98 bn |
| Vanguard | 1.94 mm | $144.78 bn |
| Dimensional Fund Advisors | 1.77 mm | $132.57 bn |
| Allspring Global Investments | 1.64 mm | $122.70 bn |
| STT State Street | 1.25 mm | $93.26 bn |
| Neuberger Berman | 1.20 mm | $90.03 bn |
| Millennium Management | 1.11 mm | $83.09 bn |
| Victory Capital Management | 985.67 k | $73.67 bn |
| Geode Capital Management | 630.75 k | $47.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Clarke Robert | Common Stock | Gift | Dispose G | No | No | 0 | 1,060 | 0.00 | 55,948 |
| 24 Feb 25 | Clarke Robert | Common Stock | Gift | Dispose G | No | No | 0 | 75 | 0.00 | 57,008 |
| 24 Feb 25 | Clarke Robert | Common Stock | Gift | Dispose G | No | No | 0 | 530 | 0.00 | 57,083 |
