| 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) | 553.35 mm | 553.35 mm | 553.35 mm | 553.35 mm | 553.35 mm | 553.35 mm |
| Cash burn (monthly) | (no burn) | 17.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 517.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 30.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 754 |
| Opened positions | 125 |
| Closed positions | 119 |
| Increased positions | 266 |
| Reduced positions | 257 |
| 13F shares | Current |
|---|---|
| Total value | 18.54 tn |
| Total shares | 159.31 mm |
| Total puts | 3.61 mm |
| Total calls | 1.27 mm |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.41 mm | $2.57 tn |
| BlackRock | 15.86 mm | $2.00 tn |
| FMR | 11.60 mm | $1.46 tn |
| STT State Street | 6.99 mm | $880.13 bn |
| JPM JPMorgan Chase & Co. | 4.93 mm | $620.67 bn |
| Van Eck Associates | 4.93 mm | $620.55 mm |
| AMP Ameriprise Financial | 4.83 mm | $608.03 bn |
| Geode Capital Management | 4.11 mm | $515.67 bn |
| Aspex Management | 3.23 mm | $407.33 mm |
| Kayne Anderson Rudnick Investment Management | 3.09 mm | $388.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Ryan Driscoll | Common Stock | Sell | Dispose S | No | Yes | 111.49 | 216 | 24.08 k | 7,006.96 |
| 4 Feb 25 | Richard John Burns | Common Stock | Sell | Dispose S | No | Yes | 111.49 | 445 | 49.61 k | 25,190.752 |
| 4 Feb 25 | Mehta Sanjay | Common Stock | Sell | Dispose S | No | Yes | 111.49 | 1,384 | 154.30 k | 36,576.228 |
| 3 Feb 25 | Johnson Mercedes | Common Stock | Sell | Dispose S | No | Yes | 112.58 | 625 | 70.36 k | 13,393 |
| 3 Feb 25 | Ryan Driscoll | Common Stock | Payment of exercise | Dispose F | No | No | 111.09 | 199 | 22.11 k | 7,222.96 |
| 31 Jan 25 | Ryan Driscoll | Common Stock | Grant | Acquire A | No | No | 0 | 3,110 | 0.00 | 7,421.96 |
| 31 Jan 25 | Ryan Driscoll | Stock Option Common Stock | Grant | Acquire A | No | No | 115.79 | 2,688 | 311.24 k | 2,688 |
