| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 693.00 mm | 693.00 mm | 693.00 mm | 693.00 mm | 693.00 mm | 693.00 mm |
| Cash burn (monthly) | 91.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 251.11 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 441.89 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 814 |
| Opened positions | 128 |
| Closed positions | 101 |
| Increased positions | 319 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 16.47 tn |
| Total shares | 194.86 mm |
| Total puts | 6.56 mm |
| Total calls | 3.06 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.24 mm | $2.55 tn |
| BlackRock | 19.77 mm | $1.78 tn |
| BEN Franklin Resources | 12.22 mm | $1.10 tn |
| STT State Street | 10.97 mm | $989.58 bn |
| IVZ Invesco | 5.79 mm | $522.06 bn |
| Geode Capital Management | 5.35 mm | $481.23 bn |
| MS Morgan Stanley | 5.00 mm | $451.50 bn |
| Elliott Investment Management | 4.80 mm | $433.06 bn |
| FMR | 4.67 mm | $421.21 bn |
| BCS Barclays | 4.26 mm | $384.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Virginia Kinney | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 156.03 | 686 | 107.04 k | 65,624 |
| 5 Jun 25 | Bruce Chung | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 156.03 | 1,249 | 194.88 k | 68,462 |
| 1 Jun 25 | Marcie Zlotnik | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 1,149 | 0.00 | 7,187 |
| 1 Jun 25 | Pruner Alexandra | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 1,261 | 0.00 | 30,770 |
| 1 Jun 25 | Marwan Fawaz | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 1,149 | 0.00 | 7,031 |
